+2,246.0%
DPZ vs BR
+1,493.9%
+752.0%
-86.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +2.4% | -2.2% | -0.9% |
| 7D | +9.5% | +8.9% | +0.6% | +5.3% |
| 30D | +12.8% | +22.2% | -9.4% | +2.8% |
| 3M | -6.2% | +19.4% | -25.6% | -13.8% |
| 6M | +4.3% | +29.1% | -24.9% | -7.7% |
| YTD | -16.6% | -11.5% | -5.1% | -13.0% |
| 1Y | -12.8% | -9.3% | -3.6% | -10.1% |
| 3Y | -0.8% | +15.6% | -16.4% | -9.6% |
| 5Y | -25.8% | +22.1% | -47.9% | -35.2% |
| 10Y | +130.9% | +260.8% | -129.9% | +6.2% |
| All | +2,246.0% | +1,493.9% | +752.0% | +300.7% |
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