+5,542.7%
DPZ vs BNS
+820.8%
+4,721.9%
-86.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.1% | -2.1% | -2.1% |
| 7D | +6.6% | -2.2% | +8.8% | +7.5% |
| 30D | +10.3% | +5.1% | +5.2% | +7.8% |
| 3M | -6.2% | +4.7% | -10.9% | -8.4% |
| 6M | +4.2% | +19.0% | -14.8% | -4.0% |
| YTD | -18.4% | +28.2% | -46.5% | -27.6% |
| 1Y | -14.9% | +43.4% | -58.3% | -28.3% |
| 3Y | -4.6% | +143.1% | -147.7% | -37.1% |
| 5Y | -27.4% | +77.3% | -104.7% | -45.6% |
| 10Y | +125.9% | +183.5% | -57.6% | +25.8% |
| All | +5,542.7% | +820.8% | +4,721.9% | +2,027.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BNS.
Daily Out/Under-Performance
Portfolio return minus BNS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BNS 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 BNS 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