+146.8%
GOOG vs DPZ
-10.0%
+156.8%
-29.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.7% | +1.7% | +0.3% |
| 7D | +1.1% | -1.5% | +2.5% | +1.3% |
| 30D | -5.1% | -4.4% | -0.6% | -4.4% |
| 3M | -7.1% | +7.6% | -14.7% | -8.3% |
| 6M | +12.7% | -16.9% | +29.6% | +16.0% |
| YTD | +7.1% | -18.6% | +25.7% | +10.6% |
| 1Y | +43.6% | -26.7% | +70.3% | +51.2% |
| 3Y | +146.8% | -9.3% | +156.1% | +139.1% |
| All | +146.8% | -10.0% | +156.8% | +139.1% |
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