+105.1%
BTI vs DPZ
-12.8%
+117.9%
-17.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -4.2% | +2.7% | -1.0% |
| 7D | -2.4% | -7.3% | +4.9% | -1.5% |
| 30D | -4.8% | -7.6% | +2.8% | -3.9% |
| 3M | -8.1% | +1.8% | -9.9% | -8.4% |
| 6M | -4.2% | -21.8% | +17.6% | -1.8% |
| YTD | -1.3% | -22.0% | +20.7% | +1.1% |
| 1Y | +2.1% | -28.6% | +30.7% | +5.3% |
| All | +105.1% | -12.8% | +117.9% | +97.6% |
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