-40.4%
BABA vs DPZ
-13.7%
-26.7%
-46.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +2.5% | -2.5% | -0.3% |
| 7D | -13.8% | +2.2% | -16.0% | -14.0% |
| 30D | -15.1% | +15.5% | -30.6% | -16.4% |
| 3M | -22.7% | -2.0% | -20.7% | -22.5% |
| 6M | -34.7% | +12.1% | -46.8% | -35.6% |
| YTD | -35.0% | -16.6% | -18.4% | -33.2% |
| 1Y | -40.4% | -14.6% | -25.8% | -38.0% |
| All | -40.4% | -13.7% | -26.7% | -38.0% |
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 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