-14.5%
DPZ vs BB
+88.0%
-102.4%
-34.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | +7.0% | -1.5% | +6.0% |
| 7D | +10.1% | -6.8% | +16.9% | +9.4% |
| 30D | +14.6% | -3.5% | +18.1% | +14.3% |
| 3M | -6.8% | -1.2% | -5.5% | -6.4% |
| 6M | +4.4% | +57.0% | -52.6% | +6.6% |
| YTD | -16.8% | +131.1% | -148.0% | -15.8% |
| 1Y | -14.5% | +87.6% | -102.0% | -14.6% |
| All | -14.5% | +88.0% | -102.4% | -14.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BB.
Daily Out/Under-Performance
Portfolio return minus BB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BB 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 BB 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