+564.1%
AMZN vs DPZ
+143.2%
+420.9%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -4.2% | +2.4% | -0.5% |
| 7D | -1.0% | -7.3% | +6.3% | +1.2% |
| 30D | -9.2% | -7.6% | -1.7% | -7.1% |
| 3M | +3.4% | +1.8% | +1.5% | +2.2% |
| 6M | +18.2% | -21.8% | +40.0% | +26.3% |
| YTD | +9.3% | -22.0% | +31.4% | +16.6% |
| 1Y | +5.9% | -28.6% | +34.6% | +15.9% |
| 3Y | +82.6% | -13.1% | +95.7% | +82.9% |
| 5Y | +44.9% | -33.2% | +78.1% | +54.4% |
| 10Y | +564.1% | +147.0% | +417.1% | +394.0% |
| All | +564.1% | +143.2% | +420.9% | +394.0% |
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 2016-09-09 to 2026-09-09: 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling