+3,847.4%
ANET vs DPZ
+141.0%
+3,706.4%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -1.8% | +7.4% | +6.1% |
| 7D | +3.0% | -8.6% | +11.6% | +5.5% |
| 30D | -5.2% | -11.9% | +6.7% | -2.0% |
| 3M | +27.6% | +0.4% | +27.2% | +25.9% |
| 6M | +44.4% | -19.9% | +64.3% | +52.0% |
| YTD | +52.3% | -24.4% | +76.7% | +62.7% |
| 1Y | +30.4% | -30.4% | +60.9% | +42.7% |
| 3Y | +313.3% | -17.4% | +330.6% | +321.2% |
| 5Y | +810.0% | -34.6% | +844.6% | +879.9% |
| All | +3,847.4% | +141.0% | +3,706.4% | +2,704.8% |
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 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