+145.0%
DPZ vs BB
+21.8%
+123.3%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -2.4% | +5.0% | +2.7% |
| 7D | +2.2% | +1.8% | +0.4% | +2.1% |
| 30D | +15.5% | +8.1% | +7.3% | +14.7% |
| 3M | -2.0% | -1.0% | -1.0% | -2.3% |
| 6M | +12.1% | +45.9% | -33.8% | +7.8% |
| YTD | -16.6% | +134.8% | -151.4% | -22.8% |
| 1Y | -14.6% | +104.6% | -119.2% | -20.3% |
| 3Y | -4.1% | +152.8% | -157.0% | -14.2% |
| 5Y | -28.3% | -17.4% | -10.9% | -32.3% |
| All | +145.0% | +21.8% | +123.3% | +112.7% |
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