+29.1%
ABNB vs DPZ
-3.0%
+32.1%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +2.5% | +0.6% | +2.2% |
| 7D | -1.7% | +2.2% | -3.9% | -2.4% |
| 30D | +11.8% | +15.5% | -3.7% | +6.2% |
| 3M | +0.9% | -2.0% | +2.9% | +1.4% |
| 6M | +40.5% | +12.1% | +28.3% | +33.7% |
| YTD | +37.6% | -16.6% | +54.2% | +44.8% |
| 1Y | +54.1% | -14.6% | +68.7% | +60.6% |
| 3Y | +56.8% | -4.1% | +60.9% | +51.1% |
| 5Y | -9.6% | -28.3% | +18.7% | -9.0% |
| All | +29.1% | -3.0% | +32.1% | +9.2% |
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