+780.7%
GOOG vs DPZ
+141.0%
+639.7%
-44.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -1.8% | +3.3% | +2.0% |
| 7D | 0.0% | -8.6% | +8.7% | +2.3% |
| 30D | -2.0% | -11.9% | +10.0% | +1.1% |
| 3M | -5.9% | +0.4% | -6.3% | -6.4% |
| 6M | +8.9% | -19.9% | +28.8% | +14.4% |
| YTD | +7.1% | -24.4% | +31.5% | +14.0% |
| 1Y | +39.7% | -30.4% | +70.1% | +51.6% |
| 3Y | +145.8% | -17.4% | +163.2% | +149.6% |
| 5Y | +138.6% | -34.6% | +173.2% | +153.1% |
| All | +780.7% | +141.0% | +639.7% | +537.8% |
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 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