+18,750.3%
BKNG vs DPZ
+5,326.0%
+13,424.3%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -1.7% | -5.1% | -6.2% |
| 7D | -7.9% | -1.5% | -6.4% | -7.4% |
| 30D | -15.9% | -4.4% | -11.5% | -14.8% |
| 3M | +11.1% | +7.6% | +3.5% | +8.6% |
| 6M | -0.7% | -16.9% | +16.3% | +4.2% |
| YTD | -15.4% | -18.6% | +3.2% | -10.8% |
| 1Y | -18.5% | -26.7% | +8.1% | -11.7% |
| 3Y | +46.5% | -9.3% | +55.8% | +47.2% |
| 5Y | +98.8% | -31.0% | +129.8% | +111.3% |
| 10Y | +218.4% | +152.4% | +66.0% | +112.9% |
| All | +18,750.3% | +5,326.0% | +13,424.3% | +4,475.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling