+4.0%
HON vs DPZ
-30.2%
+34.2%
-25.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.7% | +1.0% | -0.3% |
| 7D | -0.8% | -1.5% | +0.6% | -0.6% |
| 30D | -15.2% | -4.4% | -10.7% | -14.5% |
| 3M | -6.0% | +7.6% | -13.6% | -7.7% |
| 6M | -14.9% | -16.9% | +2.1% | -12.2% |
| YTD | +3.2% | -18.6% | +21.8% | +6.8% |
| 1Y | 0.0% | -26.7% | +26.7% | +5.8% |
| 3Y | +21.5% | -9.3% | +30.8% | +21.2% |
| 5Y | +4.0% | -31.0% | +35.1% | +8.3% |
| All | +4.0% | -30.2% | +34.2% | +8.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling