+17.6%
BABA vs DPZ
+154.5%
-136.9%
-80.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -1.7% | +3.0% | +1.7% |
| 7D | -4.8% | -2.5% | -2.2% | -4.2% |
| 30D | -11.9% | -7.0% | -4.9% | -10.5% |
| 3M | -9.3% | +11.6% | -20.9% | -12.2% |
| 6M | -14.2% | -15.2% | +0.9% | -11.3% |
| YTD | -22.0% | -17.2% | -4.8% | -18.8% |
| 1Y | -12.7% | -24.8% | +12.1% | -7.1% |
| 3Y | +26.7% | -8.7% | +35.3% | +26.7% |
| 5Y | -29.3% | -28.9% | -0.4% | -27.4% |
| All | +17.6% | +154.5% | -136.9% | -11.0% |
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