+34.1%
BP vs DPZ
-9.3%
+43.4%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.7% | +2.2% | +0.6% |
| 7D | +3.9% | -2.5% | +6.5% | +4.1% |
| 30D | +7.6% | -7.0% | +14.6% | +8.1% |
| 3M | +0.7% | +11.6% | -10.9% | -0.4% |
| 6M | +15.5% | -15.2% | +30.7% | +17.1% |
| YTD | +30.8% | -17.2% | +48.1% | +32.9% |
| 1Y | +34.3% | -24.8% | +59.2% | +37.7% |
| All | +34.1% | -9.3% | +43.4% | +41.2% |
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