+145.0%
DPZ vs FIVN
+86.2%
+58.8%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -3.1% | +5.6% | +3.0% |
| 7D | +2.2% | -2.8% | +5.1% | +2.6% |
| 30D | +15.5% | -17.4% | +32.9% | +18.0% |
| 3M | -2.0% | -19.2% | +17.2% | -0.1% |
| 6M | +12.1% | +29.4% | -17.2% | +5.9% |
| YTD | -16.6% | +36.3% | -52.8% | -23.0% |
| 1Y | -14.6% | +33.5% | -48.0% | -21.0% |
| 3Y | -4.1% | -56.8% | +52.7% | +1.8% |
| 5Y | -28.3% | -83.0% | +54.7% | -15.5% |
| All | +145.0% | +86.2% | +58.8% | +103.9% |
Cumulative growth
Daily Returns
Daily percentage return beside FIVN.
Daily Out/Under-Performance
Portfolio return minus FIVN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIVN 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 10y: compounded portfolio wealth divided by compounded FIVN 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…
10y analysis · Full analysis span regression · 6 months rolling