+87.5%
AMZN vs DPZ
-7.0%
+94.6%
-30.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.7% | +1.6% | +0.2% |
| 7D | -3.0% | -2.5% | -0.4% | -2.5% |
| 30D | -5.2% | -7.0% | +1.8% | -3.9% |
| 3M | +1.9% | +11.6% | -9.7% | -0.8% |
| 6M | +19.2% | -15.2% | +34.4% | +22.8% |
| YTD | +12.0% | -17.2% | +29.2% | +15.8% |
| 1Y | +9.7% | -24.8% | +34.5% | +16.1% |
| All | +87.5% | -7.0% | +94.6% | +88.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling