+30.8%
HON vs DPZ
-6.8%
+37.6%
-22.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -1.2% | +0.9% | -0.1% |
| 7D | +1.9% | +2.2% | -0.3% | +1.5% |
| 30D | +9.9% | +6.7% | +3.2% | +8.6% |
| 3M | -5.8% | -4.5% | -1.2% | -5.2% |
| 6M | +3.0% | +3.3% | -0.3% | +1.7% |
| YTD | +13.1% | -19.4% | +32.5% | +17.1% |
| 1Y | +13.2% | -17.3% | +30.4% | +16.5% |
| 3Y | +30.8% | -8.4% | +39.2% | +31.2% |
| All | +30.8% | -6.8% | +37.6% | +31.2% |
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