+6.5%
ABNB vs DPZ
-30.2%
+36.6%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -1.7% | -2.4% | -3.4% |
| 7D | -4.4% | -1.5% | -2.9% | -3.8% |
| 30D | -2.0% | -4.4% | +2.4% | -0.3% |
| 3M | +29.8% | +7.6% | +22.2% | +25.5% |
| 6M | +31.0% | -16.9% | +48.0% | +39.3% |
| YTD | +28.6% | -18.6% | +47.2% | +37.4% |
| 1Y | +40.1% | -26.7% | +66.7% | +55.8% |
| 3Y | +19.7% | -9.3% | +29.0% | +17.1% |
| 5Y | +6.5% | -31.0% | +37.5% | +15.5% |
| All | +6.5% | -30.2% | +36.6% | +15.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling