+228.6%
ABT vs DPZ
+129.5%
+99.1%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.4% | -0.6% | -1.0% |
| 7D | -5.4% | -3.5% | -1.8% | -4.7% |
| 30D | +8.0% | +5.7% | +2.3% | +6.8% |
| 3M | +0.2% | -7.5% | +7.7% | +1.6% |
| 6M | +34.1% | +6.2% | +27.9% | +32.3% |
| YTD | -10.6% | -19.8% | +9.2% | -7.4% |
| 1Y | -11.8% | -18.0% | +6.2% | -9.1% |
| 3Y | +23.9% | -8.8% | +32.7% | +23.3% |
| 5Y | -5.1% | -30.2% | +25.1% | -2.4% |
| 10Y | +228.6% | +132.0% | +96.6% | +172.1% |
| All | +228.6% | +129.5% | +99.1% | +172.1% |
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