+425.7%
DPZ vs FIVN
+329.4%
+96.2%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -6.1% | +6.4% | +1.0% |
| 7D | +9.5% | -8.7% | +18.2% | +10.7% |
| 30D | +12.8% | +2.6% | +10.2% | +12.2% |
| 3M | -6.2% | +15.3% | -21.6% | -8.8% |
| 6M | +4.3% | +40.7% | -36.5% | -1.6% |
| YTD | -16.6% | +70.3% | -86.9% | -24.1% |
| 1Y | -12.8% | +50.0% | -62.8% | -19.5% |
| 3Y | -0.8% | -46.1% | +45.2% | +1.6% |
| 5Y | -25.8% | -76.9% | +51.1% | -18.3% |
| 10Y | +130.9% | +149.2% | -18.3% | +99.9% |
| All | +425.7% | +329.4% | +96.2% | +344.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling