+47.3%
BDX vs DPZ
-13.7%
+61.0%
-23.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +2.5% | -1.5% | +0.3% |
| 7D | +2.9% | +2.2% | +0.7% | +2.2% |
| 30D | +15.4% | +15.5% | -0.1% | +10.5% |
| 3M | +20.5% | -2.0% | +22.5% | +20.8% |
| 6M | +53.2% | +12.1% | +41.0% | +47.2% |
| YTD | +45.7% | -16.6% | +62.3% | +46.2% |
| 1Y | +47.3% | -14.6% | +61.8% | +46.0% |
| All | +47.3% | -13.7% | +61.0% | +46.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling