+55.4%
BDX vs DPZ
+145.4%
-90.0%
-40.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -1.3% | -0.6% | -1.7% |
| 7D | -5.4% | -8.6% | +3.2% | -4.1% |
| 30D | -2.2% | -11.2% | +9.0% | -0.4% |
| 3M | +20.1% | +1.4% | +18.6% | +19.7% |
| 6M | +9.1% | -19.9% | +28.9% | +12.3% |
| YTD | +17.9% | -23.0% | +40.9% | +21.9% |
| 1Y | +22.1% | -28.2% | +50.3% | +27.4% |
| 3Y | -10.5% | -14.2% | +3.7% | -9.5% |
| 5Y | -2.6% | -33.4% | +30.8% | +0.2% |
| All | +55.4% | +145.4% | -90.0% | +25.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling