+100.8%
HBAN vs DPZ
+140.2%
-39.4%
-55.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +2.5% | -2.0% | +0.2% |
| 7D | +2.3% | +2.2% | 0.0% | +1.9% |
| 30D | +4.8% | +15.5% | -10.7% | +2.4% |
| 3M | -10.1% | -2.0% | -8.1% | -10.0% |
| 6M | +5.0% | +12.1% | -7.1% | +2.7% |
| YTD | -6.1% | -16.6% | +10.4% | -4.1% |
| 1Y | +4.6% | -14.6% | +19.1% | +6.5% |
| 3Y | +74.9% | -4.1% | +79.1% | +74.4% |
| 5Y | +21.4% | -28.3% | +49.7% | +22.3% |
| All | +100.8% | +140.2% | -39.4% | +63.8% |
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