+5,372.0%
DPZ vs BUD
+219.3%
+5,152.7%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BUD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +1.8% | -1.6% | -0.2% |
| 7D | +9.5% | +7.1% | +2.4% | +7.5% |
| 30D | +12.8% | +12.7% | +0.1% | +9.3% |
| 3M | -6.2% | 0.0% | -6.3% | -6.3% |
| 6M | +4.3% | +7.6% | -3.3% | +2.0% |
| YTD | -16.6% | +35.0% | -51.6% | -23.3% |
| 1Y | -12.8% | +37.6% | -50.4% | -20.2% |
| 3Y | -0.8% | +51.5% | -52.4% | -12.5% |
| 5Y | -25.8% | +50.2% | -76.0% | -35.2% |
| 10Y | +130.9% | -7.2% | +138.1% | +124.0% |
| All | +5,372.0% | +219.3% | +5,152.7% | +2,737.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BUD.
Daily Out/Under-Performance
Portfolio return minus BUD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BUD 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 BUD 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