+5,666.8%
DPZ vs HUBB
+1,485.4%
+4,181.4%
-86.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HUBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -4.4% | +4.7% | +2.0% |
| 7D | +9.5% | -4.4% | +13.9% | +11.2% |
| 30D | +12.8% | -13.7% | +26.5% | +18.9% |
| 3M | -6.2% | -18.2% | +12.0% | +0.5% |
| 6M | +4.3% | -17.0% | +21.3% | +9.9% |
| YTD | -16.6% | -4.9% | -11.7% | -17.8% |
| 1Y | -12.8% | -9.4% | -3.4% | -12.6% |
| 3Y | -0.8% | +54.4% | -55.3% | -23.3% |
| 5Y | -25.8% | +119.8% | -145.6% | -52.4% |
| 10Y | +130.9% | +397.1% | -266.2% | -12.8% |
| All | +5,666.8% | +1,485.4% | +4,181.4% | +835.1% |
Cumulative growth
Daily Returns
Daily percentage return beside HUBB.
Daily Out/Under-Performance
Portfolio return minus HUBB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HUBB 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 HUBB 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