+5,666.8%
DPZ vs HSY
+552.1%
+5,114.7%
-86.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +1.7% | -1.4% | -0.3% |
| 7D | +9.5% | +10.7% | -1.2% | +5.8% |
| 30D | +12.8% | +10.3% | +2.5% | +9.1% |
| 3M | -6.2% | -0.4% | -5.8% | -6.2% |
| 6M | +4.3% | -2.5% | +6.8% | +4.8% |
| YTD | -16.6% | -0.3% | -16.3% | -17.3% |
| 1Y | -12.8% | +7.6% | -20.4% | -15.8% |
| 3Y | -0.8% | +3.2% | -4.0% | -5.5% |
| 5Y | -25.8% | +14.7% | -40.5% | -33.4% |
| 10Y | +130.9% | +126.0% | +4.9% | +48.7% |
| All | +5,666.8% | +552.1% | +5,114.7% | +1,832.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling