-4.6%
DPZ vs FIVN
-55.4%
+50.7%
-45.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -17.6% | +15.5% | -0.5% |
| 7D | +6.6% | -22.6% | +29.2% | +8.9% |
| 30D | +10.3% | -16.8% | +27.0% | +11.8% |
| 3M | -6.2% | -0.9% | -5.3% | -7.1% |
| 6M | +4.2% | +28.4% | -24.2% | 0.0% |
| YTD | -18.4% | +40.2% | -58.6% | -23.0% |
| 1Y | -14.9% | +30.5% | -45.5% | -19.2% |
| 3Y | -4.6% | -56.2% | +51.6% | -1.2% |
| All | -4.6% | -55.4% | +50.7% | -1.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling