+170.8%
ABBV vs DPZ
-30.2%
+201.0%
-21.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2021-09-08 to 2026-09-08.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -1.7% | -1.3% | -2.8% |
| 7D | -4.3% | -1.5% | -2.9% | -4.1% |
| 30D | +1.1% | -4.4% | +5.5% | +1.7% |
| 3M | +12.3% | +7.6% | +4.7% | +10.9% |
| 6M | +9.8% | -16.9% | +26.7% | +12.4% |
| YTD | +11.5% | -18.6% | +30.1% | +14.4% |
| 1Y | +22.3% | -26.7% | +48.9% | +27.3% |
| 3Y | +85.2% | -9.3% | +94.5% | +86.4% |
| 5Y | +170.8% | -31.0% | +201.8% | +184.4% |
| All | +170.8% | -30.2% | +201.0% | +184.4% |
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 2021-09-08 to 2026-09-08: 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…
2021-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling