+2,195.5%
DPZ vs BR
+1,465.0%
+730.5%
-86.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.8% | -0.3% | -1.3% |
| 7D | +6.6% | +6.5% | +0.1% | +3.6% |
| 30D | +10.3% | +18.9% | -8.6% | +1.8% |
| 3M | -6.2% | +16.3% | -22.4% | -12.6% |
| 6M | +4.2% | +26.2% | -22.0% | -6.8% |
| YTD | -18.4% | -13.1% | -5.3% | -14.1% |
| 1Y | -14.9% | -10.5% | -4.5% | -11.7% |
| 3Y | -4.6% | +13.3% | -18.0% | -12.3% |
| 5Y | -27.4% | +19.9% | -47.3% | -36.0% |
| 10Y | +125.9% | +254.2% | -128.3% | +4.8% |
| All | +2,195.5% | +1,465.0% | +730.5% | +295.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BR.
Daily Out/Under-Performance
Portfolio return minus BR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BR 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 BR 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