+5,666.8%
DPZ vs MKC
+357.9%
+5,308.9%
-86.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MKC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.8% | +1.1% | +0.6% |
| 7D | +9.5% | +7.0% | +2.5% | +6.8% |
| 30D | +12.8% | +11.4% | +1.4% | +8.3% |
| 3M | -6.2% | -3.7% | -2.5% | -5.1% |
| 6M | +4.3% | +5.3% | -1.0% | +1.9% |
| YTD | -16.6% | -24.4% | +7.8% | -8.6% |
| 1Y | -12.8% | -19.7% | +6.8% | -6.8% |
| 3Y | -0.8% | -16.3% | +15.4% | +2.4% |
| 5Y | -25.8% | -30.5% | +4.7% | -19.6% |
| 10Y | +130.9% | +31.3% | +99.6% | +65.0% |
| All | +5,666.8% | +357.9% | +5,308.9% | +1,883.8% |
Cumulative growth
Daily Returns
Daily percentage return beside MKC.
Daily Out/Under-Performance
Portfolio return minus MKC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MKC 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 MKC 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