-27.3%
BX vs DPZ
-29.3%
+2.0%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -1.8% | +4.3% | +2.9% |
| 7D | -5.6% | -8.6% | +3.0% | -3.6% |
| 30D | -12.2% | -11.9% | -0.3% | -9.6% |
| 3M | +7.4% | +0.4% | +7.0% | +7.8% |
| 6M | +22.2% | -19.9% | +42.0% | +26.3% |
| YTD | -14.0% | -24.4% | +10.4% | -9.9% |
| 1Y | -27.3% | -30.4% | +3.2% | -26.1% |
| All | -27.3% | -29.3% | +2.0% | -26.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling