-20.8%
HAL vs DPZ
+116.9%
-137.7%
-91.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.2% | +1.2% | +0.1% |
| 7D | -6.5% | +2.2% | -8.6% | -6.8% |
| 30D | -2.1% | +6.7% | -8.8% | -3.0% |
| 3M | -4.9% | -4.5% | -0.3% | -4.5% |
| 6M | -19.3% | +3.3% | -22.6% | -20.0% |
| YTD | +14.3% | -19.4% | +33.7% | +16.8% |
| 1Y | +17.3% | -17.3% | +34.6% | +19.4% |
| 3Y | -10.9% | -8.4% | -2.5% | -11.2% |
| 5Y | +47.4% | -28.2% | +75.6% | +48.6% |
| 10Y | -20.8% | +130.9% | -151.7% | -32.0% |
| All | -20.8% | +116.9% | -137.7% | -32.0% |
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