+5,666.8%
DPZ vs EAT
+1,234.7%
+4,432.1%
-86.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -3.5% | +3.8% | +1.1% |
| 7D | +9.5% | -3.3% | +12.8% | +10.4% |
| 30D | +12.8% | +11.7% | +1.1% | +9.3% |
| 3M | -6.2% | -5.9% | -0.3% | -5.7% |
| 6M | +4.3% | +46.7% | -42.5% | -6.6% |
| YTD | -16.6% | +48.2% | -64.8% | -26.5% |
| 1Y | -12.8% | +105.4% | -118.3% | -29.6% |
| 3Y | -0.8% | +502.8% | -503.6% | -42.5% |
| 5Y | -25.8% | +376.3% | -402.1% | -56.7% |
| 10Y | +130.9% | +400.0% | -269.1% | +0.3% |
| All | +5,666.8% | +1,234.7% | +4,432.1% | +1,252.6% |
Cumulative growth
Daily Returns
Daily percentage return beside EAT.
Daily Out/Under-Performance
Portfolio return minus EAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EAT 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 EAT 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