-1.5%
BBY vs DPZ
-34.0%
+32.5%
-52.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -4.2% | +2.7% | -0.2% |
| 7D | +1.2% | -7.3% | +8.5% | +3.5% |
| 30D | +6.8% | -7.6% | +14.4% | +9.3% |
| 3M | +18.7% | +1.8% | +16.9% | +17.5% |
| 6M | +37.3% | -21.8% | +59.1% | +47.4% |
| YTD | +35.3% | -22.0% | +57.3% | +45.1% |
| 1Y | +20.7% | -28.6% | +49.3% | +33.1% |
| 3Y | +39.4% | -13.1% | +52.5% | +41.1% |
| 5Y | -1.5% | -33.2% | +31.7% | +8.3% |
| All | -1.5% | -34.0% | +32.5% | +8.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling