+58.8%
XRT vs DPZ
-4.7%
+63.5%
-25.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +2.5% | -2.1% | -0.3% |
| 7D | +1.7% | +2.2% | -0.5% | +1.1% |
| 30D | +7.5% | +15.5% | -8.0% | +3.2% |
| 3M | +2.2% | -2.0% | +4.2% | +2.5% |
| 6M | +14.7% | +12.1% | +2.5% | +10.3% |
| YTD | +7.5% | -16.6% | +24.1% | +12.4% |
| 1Y | +14.1% | -14.6% | +28.7% | +18.4% |
| 3Y | +58.8% | -4.1% | +62.9% | +49.4% |
| All | +58.8% | -4.7% | +63.5% | +49.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling