-15.7%
DPZ vs FIVN
+33.4%
-49.1%
-34.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.4% | +1.0% | +1.4% |
| 7D | -2.5% | -17.4% | +15.0% | -1.3% |
| 30D | +12.5% | -20.4% | +32.9% | +13.9% |
| 3M | -5.2% | -9.6% | +4.4% | -5.2% |
| 6M | +8.8% | +34.7% | -25.9% | +4.6% |
| YTD | -18.7% | +40.6% | -59.3% | -22.1% |
| 1Y | -15.7% | +34.3% | -50.0% | -18.8% |
| All | -15.7% | +33.4% | -49.1% | -18.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling