+2,856.4%
AVGO vs DPZ
+143.2%
+2,713.2%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -4.2% | +3.0% | -0.1% |
| 7D | -0.8% | -7.3% | +6.5% | +1.1% |
| 30D | -13.7% | -7.6% | -6.1% | -12.2% |
| 3M | -6.9% | +1.8% | -8.7% | -8.3% |
| 6M | +5.8% | -21.8% | +27.6% | +11.7% |
| YTD | +5.7% | -22.0% | +27.7% | +11.4% |
| 1Y | +9.0% | -28.6% | +37.6% | +17.5% |
| 3Y | +340.5% | -13.1% | +353.6% | +337.3% |
| 5Y | +711.1% | -33.2% | +744.3% | +757.5% |
| 10Y | +2,856.4% | +147.0% | +2,709.4% | +1,946.1% |
| All | +2,856.4% | +143.2% | +2,713.2% | +1,946.1% |
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 2016-09-09 to 2026-09-09: 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling