+40.8%
ALB vs DPZ
+125.0%
-84.2%
-83.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | 0.0% | -0.1% | -0.1% |
| 7D | +9.5% | +3.7% | +5.8% | +8.4% |
| 30D | -2.1% | +8.0% | -10.1% | -4.2% |
| 3M | -24.1% | -4.2% | -20.0% | -23.5% |
| 6M | -51.0% | +4.6% | -55.6% | -52.0% |
| YTD | -29.3% | -18.4% | -10.9% | -26.3% |
| 1Y | +3.2% | -16.8% | +19.9% | +6.9% |
| 3Y | -9.3% | -5.0% | -4.3% | -9.2% |
| 5Y | -61.6% | -27.8% | -33.8% | -59.8% |
| 10Y | +40.8% | +121.1% | -80.3% | +15.6% |
| All | +40.8% | +125.0% | -84.2% | +15.6% |
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