-8.4%
DPZ vs FIVN
-53.5%
+45.1%
-45.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -2.4% | +0.7% | -1.5% |
| 7D | -2.5% | -2.3% | -0.3% | -2.3% |
| 30D | -7.0% | +12.4% | -19.4% | -8.4% |
| 3M | +11.6% | +36.0% | -24.4% | +7.1% |
| 6M | -15.2% | +86.0% | -101.1% | -21.5% |
| YTD | -17.2% | +65.9% | -83.2% | -22.8% |
| 1Y | -24.8% | +26.5% | -51.3% | -27.7% |
| All | -8.4% | -53.5% | +45.1% | -6.1% |
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