-16.5%
BSX vs DPZ
-10.0%
-6.5%
-60.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -1.7% | -4.2% | -5.5% |
| 7D | -6.4% | -1.5% | -5.0% | -6.1% |
| 30D | -8.8% | -4.4% | -4.4% | -7.9% |
| 3M | -7.6% | +7.6% | -15.3% | -9.2% |
| 6M | -37.0% | -16.9% | -20.0% | -34.9% |
| YTD | -52.8% | -18.6% | -34.2% | -51.2% |
| 1Y | -58.4% | -26.7% | -31.8% | -56.0% |
| 3Y | -16.5% | -9.3% | -7.2% | -16.6% |
| All | -16.5% | -10.0% | -6.5% | -16.6% |
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