-27.5%
DPZ vs BLDR
-8.6%
-18.9%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -4.5% | +2.4% | -1.3% |
| 7D | +6.6% | -3.7% | +10.2% | +7.2% |
| 30D | +10.3% | +16.8% | -6.5% | +6.8% |
| 3M | -6.2% | -13.7% | +7.6% | -4.0% |
| 6M | +4.2% | -21.9% | +26.1% | +7.8% |
| YTD | -18.4% | -39.2% | +20.8% | -12.3% |
| 1Y | -14.9% | -42.6% | +27.7% | -7.6% |
| 3Y | -4.6% | -50.2% | +45.6% | +1.1% |
| All | -27.5% | -8.6% | -18.9% | -38.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling