-70.1%
PZZA price history and return analytics
+74.2%
-144.3%
-70.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +0.9% | -5.1% | -4.8% |
| 7D | -9.3% | -1.1% | -8.2% | -8.6% |
| 30D | -14.7% | -1.0% | -13.7% | -14.0% |
| 3M | -36.4% | +3.2% | -39.6% | -38.1% |
| 6M | -46.4% | +12.5% | -58.9% | -51.8% |
| YTD | -45.1% | +14.1% | -59.2% | -51.4% |
| 1Y | -57.3% | +18.9% | -76.2% | -63.7% |
| 3Y | -70.1% | +74.1% | -144.2% | -82.2% |
| All | -70.1% | +74.2% | -144.3% | -82.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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