+46.4%
BDX vs DPZ
-16.8%
+63.2%
-23.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +1.4% | -0.9% | +0.1% |
| 7D | +1.0% | -2.5% | +3.5% | +1.8% |
| 30D | +15.1% | +12.5% | +2.6% | +11.2% |
| 3M | +18.2% | -5.2% | +23.4% | +19.7% |
| 6M | +48.1% | +8.8% | +39.4% | +43.7% |
| YTD | +44.1% | -18.7% | +62.8% | +45.9% |
| 1Y | +46.4% | -15.7% | +62.1% | +45.5% |
| All | +46.4% | -16.8% | +63.2% | +45.5% |
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