+22.6%
BDX vs DPZ
-6.8%
+29.4%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.2% | 0.0% | -0.9% |
| 7D | +7.3% | +2.2% | +5.1% | +6.8% |
| 30D | +15.7% | +6.7% | +9.0% | +14.0% |
| 3M | +19.1% | -4.5% | +23.6% | +20.0% |
| 6M | +44.1% | +3.3% | +40.8% | +42.6% |
| YTD | +42.1% | -19.4% | +61.5% | +46.3% |
| 1Y | +52.6% | -17.3% | +69.9% | +56.3% |
| 3Y | +22.6% | -8.4% | +31.0% | +25.9% |
| All | +22.6% | -6.8% | +29.4% | +25.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling