+643.8%
AMZN vs DPZ
+134.3%
+509.6%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +1.4% | -0.9% | +0.1% |
| 7D | +2.8% | -2.5% | +5.2% | +3.5% |
| 30D | +3.4% | +12.5% | -9.1% | -0.2% |
| 3M | +0.1% | -5.2% | +5.3% | +1.4% |
| 6M | +0.6% | +8.8% | -8.2% | -2.8% |
| YTD | +15.9% | -18.7% | +34.5% | +21.7% |
| 1Y | +9.5% | -15.7% | +25.2% | +13.6% |
| 3Y | +86.3% | -7.5% | +93.8% | +82.7% |
| 5Y | +51.7% | -30.1% | +81.8% | +59.3% |
| All | +643.8% | +134.3% | +509.6% | +453.3% |
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