+1,053.3%
BTI vs DPZ
+4,940.8%
-3,887.5%
-56.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -1.8% | +2.5% | +1.0% |
| 7D | -0.2% | -8.6% | +8.4% | +1.2% |
| 30D | -1.1% | -11.9% | +10.8% | +0.8% |
| 3M | -8.8% | +0.4% | -9.2% | -9.0% |
| 6M | -4.0% | -19.9% | +15.9% | -1.1% |
| YTD | +0.4% | -24.4% | +24.8% | +4.2% |
| 1Y | +1.9% | -30.4% | +32.4% | +7.0% |
| 3Y | +108.5% | -17.4% | +125.9% | +110.7% |
| 5Y | +118.5% | -34.6% | +153.1% | +125.7% |
| 10Y | +75.1% | +139.4% | -64.3% | +41.3% |
| All | +1,053.3% | +4,940.8% | -3,887.5% | +443.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling