+65.7%
ENTG vs DPZ
-14.7%
+80.4%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | +5.4% | -11.9% | -3.6% |
| 7D | -10.3% | +10.1% | -20.4% | -5.6% |
| 30D | -14.4% | +14.6% | -29.0% | -7.8% |
| 3M | -1.1% | -6.8% | +5.7% | -1.5% |
| 6M | +3.0% | +4.4% | -1.4% | +11.0% |
| YTD | +70.1% | -16.8% | +86.9% | +86.5% |
| 1Y | +65.7% | -14.5% | +80.2% | +75.7% |
| All | +65.7% | -14.7% | +80.4% | +75.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling