+156.4%
ADBE vs DPZ
+143.2%
+13.3%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -4.2% | +3.2% | +0.4% |
| 7D | -8.9% | -7.3% | -1.6% | -6.6% |
| 30D | -6.6% | -7.6% | +1.0% | -4.3% |
| 3M | +7.1% | +1.8% | +5.3% | +6.1% |
| 6M | -9.8% | -21.8% | +12.0% | -2.8% |
| YTD | -27.2% | -22.0% | -5.2% | -21.6% |
| 1Y | -28.0% | -28.6% | +0.6% | -20.4% |
| 3Y | -54.5% | -13.1% | -41.4% | -54.2% |
| 5Y | -61.5% | -33.2% | -28.3% | -58.3% |
| 10Y | +156.4% | +147.0% | +9.4% | +88.9% |
| All | +156.4% | +143.2% | +13.3% | +88.9% |
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