+2,449.9%
GILD vs DPZ
+4,940.8%
-2,491.0%
-45.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -1.8% | +1.0% | -0.4% |
| 7D | -4.8% | -8.6% | +3.8% | -3.1% |
| 30D | +5.8% | -11.9% | +17.7% | +8.3% |
| 3M | +14.9% | +0.4% | +14.5% | +14.5% |
| 6M | -0.4% | -19.9% | +19.5% | +3.6% |
| YTD | +18.5% | -24.4% | +42.9% | +24.5% |
| 1Y | +25.1% | -30.4% | +55.6% | +33.4% |
| 3Y | +105.9% | -17.4% | +123.3% | +108.6% |
| 5Y | +143.0% | -34.6% | +177.6% | +153.7% |
| 10Y | +162.4% | +139.4% | +23.0% | +97.3% |
| All | +2,449.9% | +4,940.8% | -2,491.0% | +747.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling