+36.3%
BABA vs DPZ
-3.1%
+39.4%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -2.2% | +3.4% | +1.8% |
| 7D | +11.6% | +6.6% | +5.1% | +10.1% |
| 30D | +2.3% | +10.3% | -8.0% | 0.0% |
| 3M | -13.7% | -6.2% | -7.5% | -12.5% |
| 6M | -21.9% | +4.2% | -26.1% | -23.0% |
| YTD | -24.6% | -18.4% | -6.2% | -20.8% |
| 1Y | -34.1% | -14.9% | -19.2% | -31.7% |
| 3Y | +36.3% | -4.6% | +40.9% | +34.8% |
| All | +36.3% | -3.1% | +39.4% | +34.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling