+105.9%
GILD vs DPZ
-15.5%
+121.4%
-26.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -1.8% | +1.0% | -0.5% |
| 7D | -4.8% | -8.6% | +3.8% | -3.7% |
| 30D | +5.8% | -11.9% | +17.7% | +7.5% |
| 3M | +14.9% | +0.4% | +14.5% | +14.6% |
| 6M | -0.4% | -19.9% | +19.5% | +1.7% |
| YTD | +18.5% | -24.4% | +42.9% | +21.7% |
| 1Y | +25.1% | -30.4% | +55.6% | +29.4% |
| 3Y | +105.9% | -17.4% | +123.3% | +103.5% |
| All | +105.9% | -15.5% | +121.4% | +103.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling