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  • DPZ vs HAS✓SelectedUSD · HASDPZ vs HAS performance historyLatest closeAs of-1.71%09/04
Stock and ETF performance explorer

DPZ vs HAS

vs
1w1mo3mo6mo1y3y5y10yallcustom
Portfolio return
-2.5%
HAS return
-2.5%
Excess return
0.0%
Maximum drawdown
-2.8%

Performance

Returns, benchmark comparison, and relative performance.

Performance by timeframe

Returns for 1w.

Portfolio and benchmark returns by period
PeriodPortfolioHASExcessAlpha
1D-1.7%-0.5%-1.2%N/A
7D-2.5%-1.8%-0.7%N/A
All-2.5%-2.5%0.0%N/A

Cumulative growth

Daily Returns

Daily percentage return beside HAS.

Daily Out/Under-Performance

Portfolio return minus HAS return. Positive bars indicate outperformance.

Daily Alpha

Beta-adjusted return needs at least 20 comparable returns and benchmark movement within each trailing regression window.

Cumulative Out/Under-Performance

Relative wealth over 1w: compounded portfolio wealth divided by compounded HAS wealth, less one. Both series rebase at the selected span's start.

Cumulative Alpha

Cumulative alpha will appear once a trailing regression window supports a beta estimate.

Updating return analytics…

1w analysis · Full analysis span regression · Available span rolling