+36.0%
HBAN vs DPZ
-34.0%
+70.0%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -1.3% | +1.9% | +0.9% |
| 7D | -1.9% | -8.6% | +6.6% | +0.1% |
| 30D | -5.9% | -11.2% | +5.4% | -3.3% |
| 3M | +0.2% | +1.4% | -1.2% | -0.6% |
| 6M | +6.6% | -19.9% | +26.5% | +11.9% |
| YTD | -1.7% | -23.0% | +21.3% | +3.9% |
| 1Y | -1.7% | -28.2% | +26.5% | +5.8% |
| 3Y | +74.9% | -14.2% | +89.1% | +76.6% |
| 5Y | +36.0% | -33.4% | +69.4% | +41.4% |
| All | +36.0% | -34.0% | +70.0% | +41.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling