+5,666.8%
DPZ vs BN
+2,206.4%
+3,460.4%
-86.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -3.1% | +3.4% | +1.4% |
| 7D | +9.5% | +5.7% | +3.8% | +7.3% |
| 30D | +12.8% | +12.0% | +0.8% | +8.2% |
| 3M | -6.2% | -6.1% | -0.2% | -4.1% |
| 6M | +4.3% | -8.6% | +12.9% | +7.3% |
| YTD | -16.6% | -8.5% | -8.1% | -14.9% |
| 1Y | -12.8% | -8.4% | -4.4% | -11.3% |
| 3Y | -0.8% | +92.3% | -93.1% | -25.9% |
| 5Y | -25.8% | +31.3% | -57.2% | -37.6% |
| 10Y | +130.9% | +280.5% | -149.6% | +13.6% |
| All | +5,666.8% | +2,206.4% | +3,460.4% | +1,344.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling