+142.9%
HOOD vs DPZ
-32.5%
+175.4%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -0.4% | +4.4% | +4.2% |
| 7D | -3.2% | -3.5% | +0.3% | -1.5% |
| 30D | -22.6% | +5.7% | -28.3% | -25.0% |
| 3M | -10.4% | -7.5% | -2.9% | -7.4% |
| 6M | +4.7% | +6.2% | -1.5% | -1.1% |
| YTD | -25.2% | -19.8% | -5.4% | -17.8% |
| 1Y | -35.9% | -18.0% | -17.9% | -31.0% |
| 3Y | +927.7% | -8.8% | +936.5% | +911.5% |
| 5Y | +147.5% | -30.2% | +177.7% | +159.1% |
| All | +142.9% | -32.5% | +175.4% | +182.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling