+17.1%
BABA vs DPZ
+123.5%
-106.4%
-80.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -2.2% | +3.4% | +1.8% |
| 7D | +11.6% | +6.6% | +5.1% | +10.0% |
| 30D | +2.3% | +10.3% | -8.0% | -0.2% |
| 3M | -13.7% | -6.2% | -7.5% | -12.6% |
| 6M | -21.9% | +4.2% | -26.1% | -23.2% |
| YTD | -24.6% | -18.4% | -6.2% | -21.4% |
| 1Y | -34.1% | -14.9% | -19.2% | -32.1% |
| 3Y | +36.3% | -4.6% | +40.9% | +34.9% |
| 5Y | -26.7% | -27.4% | +0.7% | -25.0% |
| All | +17.1% | +123.5% | -106.4% | -1.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling