+811.7%
ENTG vs DPZ
+143.2%
+668.5%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -4.2% | +5.5% | +2.7% |
| 7D | +8.9% | -7.3% | +16.2% | +11.4% |
| 30D | -0.8% | -7.6% | +6.8% | +1.2% |
| 3M | +6.6% | +1.8% | +4.7% | +3.9% |
| 6M | +22.1% | -21.8% | +43.9% | +30.0% |
| YTD | +70.2% | -22.0% | +92.2% | +80.8% |
| 1Y | +76.7% | -28.6% | +105.3% | +93.7% |
| 3Y | +50.5% | -13.1% | +63.6% | +53.0% |
| 5Y | +21.8% | -33.2% | +55.0% | +31.4% |
| 10Y | +811.7% | +147.0% | +664.7% | +599.0% |
| All | +811.7% | +143.2% | +668.5% | +599.0% |
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 2016-09-09 to 2026-09-09: 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling