+16.9%
HON vs DPZ
-14.0%
+30.8%
-22.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -1.3% | 0.0% | -1.1% |
| 7D | -2.6% | -8.6% | +5.9% | -1.1% |
| 30D | -11.9% | -11.2% | -0.7% | -10.1% |
| 3M | -6.1% | +1.4% | -7.5% | -6.8% |
| 6M | -19.2% | -19.9% | +0.7% | -16.2% |
| YTD | +0.2% | -23.0% | +23.2% | +4.6% |
| 1Y | -1.5% | -28.2% | +26.7% | +4.3% |
| All | +16.9% | -14.0% | +30.8% | +17.5% |
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