+417.4%
HL vs DPZ
-10.0%
+427.4%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -1.7% | +0.6% | -0.8% |
| 7D | +7.1% | -1.5% | +8.5% | +7.3% |
| 30D | +21.4% | -4.4% | +25.9% | +22.3% |
| 3M | +37.4% | +7.6% | +29.8% | +34.8% |
| 6M | +0.4% | -16.9% | +17.4% | +4.9% |
| YTD | +6.7% | -18.6% | +25.3% | +11.8% |
| 1Y | +102.4% | -26.7% | +129.0% | +119.1% |
| 3Y | +417.4% | -9.3% | +426.7% | +414.2% |
| All | +417.4% | -10.0% | +427.4% | +414.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling