+568.3%
EBAY vs DPZ
+5,417.8%
-4,849.4%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -1.7% | -0.6% | -1.8% |
| 7D | -2.1% | -2.5% | +0.5% | -1.3% |
| 30D | -6.7% | -7.0% | +0.3% | -4.6% |
| 3M | -5.0% | +11.6% | -16.6% | -8.7% |
| 6M | +14.6% | -15.2% | +29.8% | +19.4% |
| YTD | +19.8% | -17.2% | +37.1% | +25.5% |
| 1Y | +12.6% | -24.8% | +37.4% | +21.3% |
| 3Y | +141.0% | -8.7% | +149.6% | +138.2% |
| 5Y | +47.5% | -28.9% | +76.5% | +55.1% |
| 10Y | +263.3% | +153.6% | +109.6% | +131.6% |
| All | +568.3% | +5,417.8% | -4,849.4% | +24.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling