+10,323.8%
AMZN vs DPZ
+5,417.8%
+4,906.0%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.7% | +1.6% | +0.4% |
| 7D | -3.0% | -2.5% | -0.4% | -2.2% |
| 30D | -5.2% | -7.0% | +1.8% | -3.0% |
| 3M | +1.9% | +11.6% | -9.7% | -2.4% |
| 6M | +19.2% | -15.2% | +34.4% | +24.5% |
| YTD | +12.0% | -17.2% | +29.2% | +17.7% |
| 1Y | +9.7% | -24.8% | +34.5% | +18.6% |
| 3Y | +87.2% | -8.7% | +95.8% | +85.3% |
| 5Y | +48.7% | -28.9% | +77.6% | +57.5% |
| 10Y | +569.3% | +153.6% | +415.7% | +338.1% |
| All | +10,323.8% | +5,417.8% | +4,906.0% | +1,897.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling