+3.3%
AVGO vs DPZ
-16.8%
+20.1%
-39.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +1.4% | +4.1% | +5.9% |
| 7D | +25.0% | -2.5% | +27.4% | +24.1% |
| 30D | +2.0% | +12.5% | -10.6% | +5.4% |
| 3M | -12.3% | -5.2% | -7.1% | -13.1% |
| 6M | -12.8% | +8.8% | -21.6% | -9.8% |
| YTD | +5.9% | -18.7% | +24.5% | +5.0% |
| 1Y | +3.3% | -15.7% | +19.0% | +6.1% |
| All | +3.3% | -16.8% | +20.1% | +6.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling