+629.7%
AMZN vs DPZ
+116.9%
+512.9%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -1.2% | +2.7% | +1.8% |
| 7D | +8.0% | +2.2% | +5.9% | +7.4% |
| 30D | +3.2% | +6.7% | -3.5% | +1.1% |
| 3M | -2.6% | -4.5% | +1.9% | -1.5% |
| 6M | -0.7% | +3.3% | -4.0% | -2.5% |
| YTD | +17.4% | -19.4% | +36.8% | +23.7% |
| 1Y | +9.0% | -17.3% | +26.3% | +13.8% |
| 3Y | +88.7% | -8.4% | +97.1% | +85.6% |
| 5Y | +55.6% | -28.2% | +83.8% | +62.1% |
| 10Y | +629.7% | +130.9% | +498.9% | +443.2% |
| All | +629.7% | +116.9% | +512.9% | +443.2% |
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