+70.3%
BTI vs DPZ
+145.4%
-75.2%
-56.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -1.3% | +2.3% | +1.1% |
| 7D | -2.0% | -8.6% | +6.6% | -1.0% |
| 30D | -3.4% | -11.2% | +7.8% | -2.1% |
| 3M | -9.0% | +1.4% | -10.4% | -9.3% |
| 6M | -5.0% | -19.9% | +14.9% | -2.8% |
| YTD | -0.3% | -23.0% | +22.7% | +2.3% |
| 1Y | +3.1% | -28.2% | +31.3% | +6.6% |
| 3Y | +111.0% | -14.2% | +125.2% | +111.7% |
| 5Y | +117.0% | -33.4% | +150.4% | +121.8% |
| All | +70.3% | +145.4% | -75.2% | +40.6% |
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 2016-09-10 to 2026-09-10: 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling