+5,571.6%
ANET vs DPZ
+427.5%
+5,144.1%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -1.7% | +2.3% | +1.1% |
| 7D | +3.0% | -1.5% | +4.5% | +3.4% |
| 30D | +3.3% | -4.4% | +7.8% | +4.5% |
| 3M | +24.7% | +7.6% | +17.0% | +20.6% |
| 6M | +46.7% | -16.9% | +63.7% | +53.3% |
| YTD | +48.8% | -18.6% | +67.4% | +55.9% |
| 1Y | +39.2% | -26.7% | +65.9% | +50.5% |
| 3Y | +296.9% | -9.3% | +306.2% | +293.7% |
| 5Y | +767.5% | -31.0% | +798.6% | +823.1% |
| 10Y | +3,734.5% | +152.4% | +3,582.1% | +2,436.2% |
| All | +5,571.6% | +427.5% | +5,144.1% | +2,489.7% |
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