+22.1%
BDX vs DPZ
-29.1%
+51.2%
-23.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -1.3% | -0.6% | -1.5% |
| 7D | -5.4% | -8.6% | +3.2% | -2.9% |
| 30D | -2.2% | -11.2% | +9.0% | +1.2% |
| 3M | +20.1% | +1.4% | +18.6% | +19.1% |
| 6M | +9.1% | -19.9% | +28.9% | +12.9% |
| YTD | +17.9% | -23.0% | +40.9% | +22.8% |
| 1Y | +22.1% | -28.2% | +50.3% | +29.5% |
| All | +22.1% | -29.1% | +51.2% | +29.5% |
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