+18.4%
U vs DPZ
-14.7%
+33.0%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +5.4% | -0.6% | +4.3% |
| 7D | +7.5% | +10.1% | -2.6% | +6.6% |
| 30D | -7.0% | +14.6% | -21.7% | -8.2% |
| 3M | +20.6% | -6.8% | +27.3% | +21.5% |
| 6M | +53.2% | +4.4% | +48.8% | +51.6% |
| YTD | -3.9% | -16.8% | +13.0% | -3.2% |
| 1Y | +18.4% | -14.5% | +32.8% | +24.5% |
| All | +18.4% | -14.7% | +33.0% | +24.5% |
Cumulative growth
Daily Returns
Daily percentage return beside DPZ.
Daily Out/Under-Performance
Portfolio return minus DPZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DPZ return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded DPZ wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling