+49.0%
BP vs DPZ
-7.1%
+56.1%
-30.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +1.4% | -0.2% | +1.2% |
| 7D | +2.5% | -2.5% | +5.0% | +2.6% |
| 30D | -5.6% | +12.5% | -18.1% | -6.1% |
| 3M | +8.0% | -5.2% | +13.3% | +8.5% |
| 6M | +5.7% | +8.8% | -3.1% | +4.6% |
| YTD | +36.8% | -18.7% | +55.5% | +39.6% |
| 1Y | +30.7% | -15.7% | +46.4% | +32.9% |
| All | +49.0% | -7.1% | +56.1% | +52.9% |
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