+5,527.0%
DPZ vs BRKR
+1,174.7%
+4,352.3%
-86.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.2% | -1.4% | -1.6% |
| 7D | -1.5% | +4.2% | -5.6% | -2.2% |
| 30D | -4.4% | +9.3% | -13.7% | -6.2% |
| 3M | +7.6% | +3.8% | +3.8% | +5.5% |
| 6M | -16.9% | +59.5% | -76.5% | -25.8% |
| YTD | -18.6% | +24.2% | -42.8% | -24.1% |
| 1Y | -26.7% | +90.5% | -117.1% | -37.6% |
| 3Y | -9.3% | -3.8% | -5.5% | -14.6% |
| 5Y | -31.0% | -34.8% | +3.8% | -30.9% |
| 10Y | +152.4% | +167.6% | -15.2% | +83.3% |
| All | +5,527.0% | +1,174.7% | +4,352.3% | +2,424.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BRKR.
Daily Out/Under-Performance
Portfolio return minus BRKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BRKR 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 BRKR 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