-14.9%
DPZ vs BB
+83.6%
-98.5%
-34.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +4.4% | -6.6% | -1.8% |
| 7D | +6.6% | +3.8% | +2.8% | +6.9% |
| 30D | +10.3% | -0.3% | +10.6% | +10.3% |
| 3M | -6.2% | -0.5% | -5.7% | -5.8% |
| 6M | +4.2% | +45.9% | -41.7% | +6.0% |
| YTD | -18.4% | +130.6% | -149.0% | -17.6% |
| 1Y | -14.9% | +89.2% | -104.1% | -15.4% |
| All | -14.9% | +83.6% | -98.5% | -15.4% |
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