+40.6%
BBY vs DPZ
-12.8%
+53.4%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -4.2% | +2.7% | -0.3% |
| 7D | +1.2% | -7.3% | +8.5% | +3.2% |
| 30D | +6.8% | -7.6% | +14.4% | +9.0% |
| 3M | +18.7% | +1.8% | +16.9% | +17.7% |
| 6M | +37.3% | -21.8% | +59.1% | +46.4% |
| YTD | +35.3% | -22.0% | +57.3% | +44.2% |
| 1Y | +20.7% | -28.6% | +49.3% | +31.9% |
| All | +40.6% | -12.8% | +53.4% | +44.4% |
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