+25,809.4%
AVGO vs DPZ
+5,059.8%
+20,749.6%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -2.2% | +2.9% | +1.4% |
| 7D | -9.9% | +6.6% | -16.5% | -11.7% |
| 30D | -22.0% | +10.3% | -32.3% | -24.5% |
| 3M | -30.0% | -6.2% | -23.9% | -29.2% |
| 6M | -30.7% | +4.2% | -35.0% | -32.9% |
| YTD | -14.7% | -18.4% | +3.7% | -11.1% |
| 1Y | -16.8% | -14.9% | -1.9% | -14.7% |
| 3Y | +244.4% | -4.6% | +249.1% | +230.6% |
| 5Y | +474.0% | -27.4% | +501.4% | +493.7% |
| 10Y | +2,122.6% | +125.9% | +1,996.7% | +1,325.9% |
| All | +25,809.4% | +5,059.8% | +20,749.6% | +5,855.8% |
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