+10,663.3%
AMZN vs DPZ
+5,339.6%
+5,323.7%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | 0.0% | +3.0% | +3.0% |
| 7D | +8.7% | +3.7% | +5.0% | +7.4% |
| 30D | +1.7% | +8.0% | -6.3% | -1.0% |
| 3M | -2.8% | -4.2% | +1.4% | -1.7% |
| 6M | -2.1% | +4.6% | -6.7% | -4.5% |
| YTD | +15.6% | -18.4% | +34.1% | +21.7% |
| 1Y | +9.2% | -16.8% | +26.0% | +14.0% |
| 3Y | +89.9% | -5.0% | +94.9% | +85.1% |
| 5Y | +49.3% | -27.8% | +77.1% | +57.2% |
| 10Y | +591.6% | +121.1% | +470.6% | +373.5% |
| All | +10,663.3% | +5,339.6% | +5,323.7% | +1,965.8% |
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