+483.5%
BBY vs DPZ
+5,324.1%
-4,840.5%
-78.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | +13.2% |
| 3M | +25.9% | -5.2% | +31.1% | +27.9% |
| 6M | +85.1% | +8.8% | +76.3% | +78.9% |
| YTD | +60.6% | -18.7% | +79.3% | +69.7% |
| 1Y | +40.2% | -15.7% | +55.8% | +46.3% |
| 3Y | +86.6% | -7.5% | +94.1% | +85.6% |
| 5Y | -3.7% | -30.1% | +26.4% | +2.8% |
| 10Y | +287.7% | +135.3% | +152.4% | +158.3% |
| All | +483.5% | +5,324.1% | -4,840.5% | +19.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling