+132.0%
DPZ vs BLDR
+518.5%
-386.4%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.9% | +0.5% | -0.3% |
| 7D | -3.5% | -10.3% | +6.8% | -2.1% |
| 30D | +5.7% | +19.6% | -13.9% | +2.8% |
| 3M | -7.5% | -17.0% | +9.5% | -5.4% |
| 6M | +6.2% | -16.7% | +23.0% | +8.0% |
| YTD | -19.8% | -39.4% | +19.6% | -15.2% |
| 1Y | -18.0% | -41.7% | +23.7% | -12.9% |
| 3Y | -8.8% | -49.9% | +41.1% | -3.4% |
| 5Y | -30.2% | -7.6% | -22.6% | -33.3% |
| 10Y | +132.0% | +502.3% | -370.3% | +72.7% |
| All | +132.0% | +518.5% | -386.4% | +72.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BLDR.
Daily Out/Under-Performance
Portfolio return minus BLDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BLDR 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 BLDR 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