+3,343.0%
DPZ vs BLDR
+412.4%
+2,930.6%
-86.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -5.8% | +6.0% | +1.2% |
| 7D | +9.5% | +3.9% | +5.6% | +8.7% |
| 30D | +12.8% | +16.5% | -3.7% | +9.7% |
| 3M | -6.2% | -13.7% | +7.4% | -4.4% |
| 6M | +4.3% | -12.2% | +16.4% | +5.3% |
| YTD | -16.6% | -36.3% | +19.7% | -11.8% |
| 1Y | -12.8% | -41.3% | +28.5% | -6.7% |
| 3Y | -0.8% | -48.3% | +47.5% | +5.3% |
| 5Y | -25.8% | -2.6% | -23.2% | -30.6% |
| 10Y | +130.9% | +616.6% | -485.8% | +41.7% |
| All | +3,343.0% | +412.4% | +2,930.6% | +1,242.6% |
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