-14.5%
DPZ vs BN
-3.9%
-10.5%
-34.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | +6.1% | -0.6% | +4.2% |
| 7D | +10.1% | +12.0% | -1.9% | +7.8% |
| 30D | +14.6% | +17.0% | -2.4% | +11.4% |
| 3M | -6.8% | -3.2% | -3.5% | -7.4% |
| 6M | +4.4% | -3.9% | +8.2% | +3.6% |
| YTD | -16.8% | -5.6% | -11.2% | -17.5% |
| 1Y | -14.5% | -4.7% | -9.7% | -15.3% |
| All | -14.5% | -3.9% | -10.5% | -15.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BN.
Daily Out/Under-Performance
Portfolio return minus BN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BN 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 1y: compounded portfolio wealth divided by compounded BN 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…
1y analysis · Full analysis span regression · 6 months rolling