+91.7%
FOXA vs DPZ
+48.7%
+43.0%
-50.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +1.4% | -4.7% | -3.6% |
| 7D | -2.9% | -2.5% | -0.4% | -2.5% |
| 30D | +5.1% | +12.5% | -7.4% | +2.9% |
| 3M | +4.7% | -5.2% | +9.9% | +5.5% |
| 6M | -0.2% | +8.8% | -9.0% | -1.9% |
| YTD | -9.2% | -18.7% | +9.4% | -6.6% |
| 1Y | -0.6% | -15.7% | +15.1% | +1.6% |
| 3Y | +125.7% | -7.5% | +133.2% | +125.2% |
| 5Y | +70.2% | -30.1% | +100.3% | +72.5% |
| All | +91.7% | +48.7% | +43.0% | +67.0% |
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 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