+31,416.6%
AVGO vs DPZ
+5,132.4%
+26,284.2%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.7% | +1.9% | +0.7% |
| 7D | -3.0% | -2.5% | -0.4% | -2.2% |
| 30D | -14.4% | -7.0% | -7.5% | -12.7% |
| 3M | -14.4% | +11.6% | -26.0% | -18.3% |
| 6M | +13.1% | -15.2% | +28.3% | +17.3% |
| YTD | +3.8% | -17.2% | +21.0% | +8.3% |
| 1Y | +17.8% | -24.8% | +42.6% | +26.2% |
| 3Y | +325.3% | -8.7% | +333.9% | +316.1% |
| 5Y | +689.9% | -28.9% | +718.8% | +726.0% |
| 10Y | +2,597.0% | +153.6% | +2,443.4% | +1,563.6% |
| All | +31,416.6% | +5,132.4% | +26,284.2% | +7,150.5% |
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