+5,622.1%
DPZ vs EAT
+1,344.9%
+4,277.2%
-86.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +0.6% | -2.3% | -1.9% |
| 7D | -2.5% | 0.0% | -2.6% | -2.6% |
| 30D | -7.0% | +1.9% | -8.8% | -7.7% |
| 3M | +11.6% | +68.7% | -57.1% | -2.5% |
| 6M | -15.2% | +66.9% | -82.1% | -26.6% |
| YTD | -17.2% | +60.4% | -77.7% | -28.0% |
| 1Y | -24.8% | +44.0% | -68.8% | -33.4% |
| 3Y | -8.7% | +604.7% | -613.4% | -48.9% |
| 5Y | -28.9% | +347.0% | -375.9% | -57.7% |
| 10Y | +153.6% | +390.8% | -237.1% | +13.1% |
| All | +5,622.1% | +1,344.9% | +4,277.2% | +1,224.0% |
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