+89.9%
AMZN vs DPZ
-5.8%
+95.6%
-30.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | 0.0% | +3.0% | +2.9% |
| 7D | +8.7% | +3.7% | +5.0% | +8.0% |
| 30D | +1.7% | +8.0% | -6.3% | +0.3% |
| 3M | -2.8% | -4.2% | +1.4% | -2.1% |
| 6M | -2.1% | +4.6% | -6.7% | -3.3% |
| YTD | +15.6% | -18.4% | +34.1% | +19.6% |
| 1Y | +9.2% | -16.8% | +26.0% | +12.3% |
| 3Y | +89.9% | -5.0% | +94.9% | +85.4% |
| All | +89.9% | -5.8% | +95.6% | +85.4% |
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