+74.3%
ENTG vs DPZ
-26.2%
+100.5%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -1.7% | +3.4% | +1.0% |
| 7D | +8.9% | -1.5% | +10.4% | +8.3% |
| 30D | -7.2% | -4.4% | -2.8% | -8.4% |
| 3M | +6.4% | +7.6% | -1.2% | +11.0% |
| 6M | +25.7% | -16.9% | +42.6% | +33.1% |
| YTD | +67.9% | -18.6% | +86.5% | +77.3% |
| All | +74.3% | -26.2% | +100.5% | +98.5% |
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 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