+132.4%
HOOD vs DPZ
-31.3%
+163.7%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -2.2% | +5.4% | +4.3% |
| 7D | -4.8% | +6.6% | -11.4% | -7.9% |
| 30D | -26.1% | +10.3% | -36.4% | -30.0% |
| 3M | -10.8% | -6.2% | -4.6% | -8.6% |
| 6M | +2.4% | +4.2% | -1.9% | -2.4% |
| YTD | -28.5% | -18.4% | -10.1% | -22.1% |
| 1Y | -36.3% | -14.9% | -21.4% | -32.9% |
| 3Y | +743.7% | -4.6% | +748.3% | +709.4% |
| 5Y | +118.6% | -27.4% | +146.0% | +127.0% |
| All | +132.4% | -31.3% | +163.7% | +167.5% |
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 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