+5,666.8%
DPZ vs VRSN
+1,998.5%
+3,668.3%
-86.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.9% | +2.2% | +1.0% |
| 7D | +9.5% | +2.0% | +7.5% | +8.7% |
| 30D | +12.8% | +6.5% | +6.3% | +10.2% |
| 3M | -6.2% | +6.7% | -12.9% | -8.6% |
| 6M | +4.3% | +13.8% | -9.5% | -1.0% |
| YTD | -16.6% | +29.6% | -46.2% | -25.0% |
| 1Y | -12.8% | +29.5% | -42.3% | -21.6% |
| 3Y | -0.8% | +56.9% | -57.7% | -18.4% |
| 5Y | -25.8% | +36.6% | -62.4% | -36.6% |
| 10Y | +130.9% | +298.3% | -167.4% | +26.9% |
| All | +5,666.8% | +1,998.5% | +3,668.3% | +1,591.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VRSN.
Daily Out/Under-Performance
Portfolio return minus VRSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VRSN 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 VRSN 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