+99.4%
HLT vs DPZ
-14.0%
+113.3%
-26.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.3% | +1.0% | +0.1% |
| 7D | -2.6% | -8.6% | +6.0% | -0.3% |
| 30D | -2.6% | -11.2% | +8.6% | +0.4% |
| 3M | -9.4% | +1.4% | -10.8% | -10.4% |
| 6M | +2.7% | -19.9% | +22.6% | +9.0% |
| YTD | +6.8% | -23.0% | +29.8% | +14.5% |
| 1Y | +12.4% | -28.2% | +40.6% | +23.0% |
| All | +99.4% | -14.0% | +113.3% | +103.6% |
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 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