+5,666.8%
DPZ vs BBWI
+302.6%
+5,364.2%
-86.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -6.2% | +6.5% | +1.6% |
| 7D | +9.5% | -3.1% | +12.6% | +10.2% |
| 30D | +12.8% | +23.1% | -10.3% | +7.7% |
| 3M | -6.2% | +7.3% | -13.5% | -8.4% |
| 6M | +4.3% | +22.6% | -18.3% | -1.8% |
| YTD | -16.6% | +13.3% | -29.9% | -21.0% |
| 1Y | -12.8% | -2.6% | -10.2% | -15.7% |
| 3Y | -0.8% | -25.9% | +25.1% | -2.9% |
| 5Y | -25.8% | -66.7% | +40.9% | -16.7% |
| 10Y | +130.9% | -41.6% | +172.4% | +92.1% |
| All | +5,666.8% | +302.6% | +5,364.2% | +1,484.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BBWI.
Daily Out/Under-Performance
Portfolio return minus BBWI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBWI 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 all: compounded portfolio wealth divided by compounded BBWI 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…
all analysis · Full analysis span regression · 6 months rolling