-5.0%
DPZ vs HSY
0.0%
-5.0%
-45.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -2.6% | +2.6% | +0.4% |
| 7D | +3.7% | +1.3% | +2.4% | +3.4% |
| 30D | +8.0% | +6.6% | +1.4% | +6.9% |
| 3M | -4.2% | -4.1% | -0.1% | -3.7% |
| 6M | +4.6% | -5.2% | +9.8% | +5.1% |
| YTD | -18.4% | -2.5% | -15.9% | -18.2% |
| 1Y | -16.8% | +4.7% | -21.5% | -17.1% |
| 3Y | -5.0% | +0.6% | -5.6% | -7.4% |
| All | -5.0% | 0.0% | -5.0% | -7.4% |
Cumulative growth
Daily Returns
Daily percentage return beside HSY.
Daily Out/Under-Performance
Portfolio return minus HSY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HSY 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 HSY 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