+766.4%
GOOGL vs DPZ
+153.7%
+612.7%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.7% | +1.6% | +0.4% |
| 7D | +1.1% | -1.5% | +2.5% | +1.4% |
| 30D | -4.4% | -4.4% | 0.0% | -3.4% |
| 3M | -6.8% | +7.6% | -14.4% | -8.9% |
| 6M | +13.6% | -16.9% | +30.5% | +18.3% |
| YTD | +8.3% | -18.6% | +26.9% | +13.2% |
| 1Y | +44.9% | -26.7% | +71.6% | +55.3% |
| 3Y | +150.5% | -9.3% | +159.8% | +148.4% |
| 5Y | +137.7% | -31.0% | +168.7% | +148.9% |
| All | +766.4% | +153.7% | +612.7% | +502.7% |
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