+25.2%
ABNB vs DPZ
-5.5%
+30.6%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.4% | -1.4% | -0.5% |
| 7D | +6.5% | -2.5% | +8.9% | +7.3% |
| 30D | +9.4% | +12.5% | -3.1% | +4.9% |
| 3M | +0.6% | -5.2% | +5.8% | +2.2% |
| 6M | +33.7% | +8.8% | +24.9% | +28.6% |
| YTD | +33.5% | -18.7% | +52.1% | +41.7% |
| 1Y | +48.8% | -15.7% | +64.5% | +55.8% |
| 3Y | +53.3% | -7.5% | +60.8% | +49.8% |
| 5Y | -12.3% | -30.1% | +17.8% | -11.0% |
| All | +25.2% | -5.5% | +30.6% | +6.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling