+77.6%
HL vs DPZ
-29.3%
+106.9%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.8% | +0.6% | -1.4% |
| 7D | -4.4% | -8.6% | +4.3% | -5.2% |
| 30D | +9.3% | -11.9% | +21.2% | +8.2% |
| 3M | +32.0% | +0.4% | +31.6% | +31.7% |
| 6M | -6.4% | -19.9% | +13.4% | -3.9% |
| YTD | +3.1% | -24.4% | +27.5% | +7.2% |
| 1Y | +77.6% | -30.4% | +108.0% | +110.6% |
| All | +77.6% | -29.3% | +106.9% | +110.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling