+94.3%
PZZA price history and return analytics
+368.9%
-274.6%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | -51.3% |
| YTD | -45.1% | +14.1% | -59.2% | -50.7% |
| 1Y | -57.3% | +18.9% | -76.2% | -62.8% |
| 3Y | -70.1% | +74.1% | -144.2% | -80.3% |
| 5Y | -81.6% | +66.9% | -148.4% | -87.5% |
| 10Y | -65.5% | +228.3% | -293.8% | -85.7% |
| All | +94.3% | +368.9% | -274.6% | -36.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling