+104.4%
BDX vs DPZ
+140.2%
-35.8%
-40.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +2.5% | -1.5% | +0.7% |
| 7D | +2.9% | +2.2% | +0.7% | +2.5% |
| 30D | +15.4% | +15.5% | -0.1% | +12.9% |
| 3M | +20.5% | -2.0% | +22.5% | +20.7% |
| 6M | +53.2% | +12.1% | +41.0% | +50.2% |
| YTD | +45.7% | -16.6% | +62.3% | +48.7% |
| 1Y | +47.3% | -14.6% | +61.8% | +49.8% |
| 3Y | +25.1% | -4.1% | +29.2% | +24.5% |
| 5Y | +27.4% | -28.3% | +55.7% | +29.5% |
| All | +104.4% | +140.2% | -35.8% | +74.9% |
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 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