+28.1%
BTDR vs DPZ
-30.2%
+58.3%
-79.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | -1.7% | +4.0% | +2.8% |
| 7D | +22.4% | -1.5% | +23.9% | +22.9% |
| 30D | +16.5% | -4.4% | +20.9% | +17.6% |
| 3M | -31.5% | +7.6% | -39.1% | -34.1% |
| 6M | +74.0% | -16.9% | +91.0% | +83.5% |
| YTD | +13.0% | -18.6% | +31.6% | +19.9% |
| 1Y | -0.2% | -26.7% | +26.4% | +9.6% |
| 3Y | +9.9% | -9.3% | +19.2% | +16.1% |
| 5Y | +28.1% | -31.0% | +59.1% | +34.3% |
| All | +28.1% | -30.2% | +58.3% | +34.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling