+289.7%
BNY vs DPZ
-14.0%
+303.7%
-17.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.3% | +1.3% | +0.2% |
| 7D | -1.1% | -8.6% | +7.5% | 0.0% |
| 30D | +1.4% | -11.2% | +12.6% | +2.9% |
| 3M | +16.8% | +1.4% | +15.4% | +16.2% |
| 6M | +42.0% | -19.9% | +61.9% | +46.3% |
| YTD | +41.9% | -23.0% | +64.9% | +47.1% |
| 1Y | +59.2% | -28.2% | +87.4% | +67.0% |
| All | +289.7% | -14.0% | +303.7% | +281.8% |
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