+404.1%
BBY vs DPZ
+5,417.7%
-5,013.6%
-78.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -1.7% | +4.9% | +3.7% |
| 7D | +9.5% | -2.5% | +12.0% | +10.4% |
| 30D | +6.8% | -7.0% | +13.8% | +9.2% |
| 3M | +28.9% | +11.6% | +17.2% | +23.6% |
| 6M | +37.8% | -15.2% | +53.0% | +44.1% |
| YTD | +38.7% | -17.2% | +56.0% | +45.9% |
| 1Y | +23.7% | -24.8% | +48.5% | +34.0% |
| 3Y | +39.1% | -8.7% | +47.8% | +38.8% |
| 5Y | -0.4% | -28.9% | +28.5% | +5.7% |
| 10Y | +234.0% | +153.6% | +80.4% | +116.5% |
| All | +404.1% | +5,417.7% | -5,013.6% | +2.9% |
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