+17.2%
ABNB vs DPZ
-9.4%
+26.6%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -4.2% | +1.3% | -1.3% |
| 7D | -7.4% | -7.3% | -0.2% | -4.9% |
| 30D | -8.2% | -7.6% | -0.6% | -5.6% |
| 3M | +29.1% | +1.8% | +27.3% | +27.6% |
| 6M | +26.6% | -21.8% | +48.4% | +37.1% |
| YTD | +25.0% | -22.0% | +47.0% | +35.0% |
| 1Y | +37.0% | -28.6% | +65.6% | +52.8% |
| 3Y | +16.3% | -13.1% | +29.4% | +16.5% |
| 5Y | +2.2% | -33.2% | +35.4% | +5.5% |
| All | +17.2% | -9.4% | +26.6% | +1.8% |
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