+4.6%
CMCSA vs DPZ
+143.2%
-138.6%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.6% | -4.2% | -2.4% | -5.8% |
| 7D | -8.3% | -7.3% | -1.0% | -6.8% |
| 30D | -2.4% | -7.6% | +5.2% | -0.8% |
| 3M | +4.5% | +1.8% | +2.7% | +4.1% |
| 6M | -18.8% | -21.8% | +3.0% | -15.0% |
| YTD | -8.9% | -22.0% | +13.1% | -4.8% |
| 1Y | -18.3% | -28.6% | +10.3% | -13.2% |
| 3Y | -35.0% | -13.1% | -21.9% | -34.4% |
| 5Y | -48.2% | -33.2% | -14.9% | -46.2% |
| 10Y | +4.6% | +147.0% | -142.5% | -15.7% |
| All | +4.6% | +143.2% | -138.6% | -15.7% |
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 2016-09-09 to 2026-09-09: 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling