+925.7%
HON vs DPZ
+5,417.8%
-4,492.0%
-61.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -1.7% | +2.7% | +1.4% |
| 7D | -3.6% | -2.5% | -1.0% | -3.0% |
| 30D | -15.3% | -7.0% | -8.3% | -13.9% |
| 3M | -7.9% | +11.6% | -19.5% | -10.9% |
| 6M | -18.1% | -15.2% | -2.9% | -15.3% |
| YTD | +3.8% | -17.2% | +21.1% | +7.8% |
| 1Y | +0.5% | -24.8% | +25.3% | +6.8% |
| 3Y | +19.8% | -8.7% | +28.4% | +19.1% |
| 5Y | +2.9% | -28.9% | +31.8% | +6.9% |
| 10Y | +134.6% | +153.6% | -19.0% | +58.8% |
| All | +925.7% | +5,417.8% | -4,492.0% | +161.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling