+5,542.7%
DPZ vs KMX
+418.7%
+5,124.0%
-86.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KMX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -2.1% | 0.0% | -1.6% |
| 7D | +6.6% | -7.4% | +13.9% | +8.7% |
| 30D | +10.3% | -3.4% | +13.7% | +11.1% |
| 3M | -6.2% | -11.3% | +5.2% | -3.5% |
| 6M | +4.2% | +30.6% | -26.3% | -4.1% |
| YTD | -18.4% | +33.2% | -51.6% | -26.4% |
| 1Y | -14.9% | +66.7% | -81.6% | -28.0% |
| 3Y | -4.6% | -22.1% | +17.4% | -5.4% |
| 5Y | -27.4% | -66.7% | +39.3% | -12.7% |
| 10Y | +125.9% | +1.9% | +124.0% | +70.7% |
| All | +5,542.7% | +418.7% | +5,124.0% | +2,263.5% |
Cumulative growth
Daily Returns
Daily percentage return beside KMX.
Daily Out/Under-Performance
Portfolio return minus KMX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KMX 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 KMX 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