+276.1%
EBAY vs DPZ
+141.0%
+135.1%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -1.8% | +4.4% | +3.0% |
| 7D | +4.2% | -8.6% | +12.8% | +6.2% |
| 30D | +5.6% | -11.9% | +17.5% | +8.6% |
| 3M | -1.4% | +0.4% | -1.8% | -1.9% |
| 6M | +18.2% | -19.9% | +38.1% | +23.4% |
| YTD | +24.8% | -24.4% | +49.2% | +31.9% |
| 1Y | +18.0% | -30.4% | +48.5% | +27.0% |
| 3Y | +160.3% | -17.4% | +177.6% | +164.1% |
| 5Y | +62.1% | -34.6% | +96.7% | +69.3% |
| All | +276.1% | +141.0% | +135.1% | +211.5% |
Cumulative growth
Daily Returns
Daily percentage return beside DPZ.
Daily Out/Under-Performance
Portfolio return minus DPZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DPZ 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 10y: compounded portfolio wealth divided by compounded DPZ 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…
10y analysis · Full analysis span regression · 6 months rolling