-3.7%
BBY vs DPZ
-29.5%
+25.8%
-52.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +1.4% | -3.1% | -2.1% |
| 7D | +4.0% | -2.5% | +6.5% | +4.9% |
| 30D | +17.6% | +12.5% | +5.0% | +13.3% |
| 3M | +25.9% | -5.2% | +31.1% | +27.7% |
| 6M | +85.1% | +8.8% | +76.3% | +79.1% |
| YTD | +60.6% | -18.7% | +79.3% | +69.9% |
| 1Y | +40.2% | -15.7% | +55.8% | +46.4% |
| 3Y | +86.6% | -7.5% | +94.1% | +85.0% |
| 5Y | -3.7% | -30.1% | +26.4% | -3.3% |
| All | -3.7% | -29.5% | +25.8% | -3.3% |
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