+274.7%
BBY vs DPZ
+140.2%
+134.5%
-52.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +2.5% | -1.9% | -0.1% |
| 7D | +4.5% | +2.2% | +2.2% | +3.8% |
| 30D | +16.8% | +15.5% | +1.3% | +12.2% |
| 3M | +23.2% | -2.0% | +25.2% | +23.7% |
| 6M | +91.9% | +12.1% | +79.8% | +84.7% |
| YTD | +61.6% | -16.6% | +78.2% | +68.5% |
| 1Y | +43.9% | -14.6% | +58.5% | +48.9% |
| 3Y | +88.6% | -4.1% | +92.8% | +86.5% |
| 5Y | -3.1% | -28.3% | +25.2% | +1.4% |
| All | +274.7% | +140.2% | +134.5% | +208.0% |
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