+746.7%
GOOGL vs DPZ
+143.2%
+603.5%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -4.2% | +1.9% | -1.2% |
| 7D | -1.9% | -7.3% | +5.4% | 0.0% |
| 30D | -7.5% | -7.6% | +0.1% | -5.7% |
| 3M | -9.2% | +1.8% | -11.0% | -9.9% |
| 6M | +8.1% | -21.8% | +29.9% | +14.3% |
| YTD | +5.8% | -22.0% | +27.9% | +11.9% |
| 1Y | +38.3% | -28.6% | +67.0% | +49.2% |
| 3Y | +144.8% | -13.1% | +157.8% | +145.3% |
| 5Y | +132.5% | -33.2% | +165.8% | +145.5% |
| 10Y | +746.7% | +147.0% | +599.7% | +495.3% |
| All | +746.7% | +143.2% | +603.5% | +495.3% |
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 2016-09-09 to 2026-09-09: 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling