+3,316.3%
DPZ vs BLDR
+414.6%
+2,901.7%
-86.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +2.5% | -4.2% | -2.1% |
| 7D | -2.5% | -2.8% | +0.3% | -2.1% |
| 30D | -7.0% | -13.3% | +6.3% | -4.9% |
| 3M | +11.6% | -12.3% | +23.9% | +13.4% |
| 6M | -15.2% | -31.5% | +16.3% | -10.7% |
| YTD | -17.2% | -36.1% | +18.8% | -12.3% |
| 1Y | -24.8% | -54.1% | +29.2% | -16.2% |
| 3Y | -8.7% | -55.8% | +47.1% | -0.5% |
| 5Y | -28.9% | +20.7% | -49.6% | -35.6% |
| 10Y | +153.6% | +390.2% | -236.6% | +66.1% |
| All | +3,316.3% | +414.6% | +2,901.7% | +1,235.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling