+155.0%
DPZ vs BB
-0.4%
+155.4%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | 0.0% | -1.7% | -1.7% |
| 7D | -2.5% | -5.6% | +3.1% | -2.2% |
| 30D | -7.0% | -11.8% | +4.8% | -6.4% |
| 3M | +11.6% | -25.5% | +37.1% | +12.9% |
| 6M | -15.2% | +121.3% | -136.4% | -21.1% |
| YTD | -17.2% | +103.2% | -120.4% | -22.6% |
| 1Y | -24.8% | +102.6% | -127.5% | -29.9% |
| 3Y | -8.7% | +37.5% | -46.2% | -14.5% |
| 5Y | -28.9% | -30.4% | +1.5% | -32.1% |
| All | +155.0% | -0.4% | +155.4% | +122.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling