+21.3%
HPQ vs DPZ
-14.7%
+35.9%
-30.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | +5.4% | +0.4% | +5.1% |
| 7D | -7.8% | +10.1% | -17.9% | -8.9% |
| 30D | -4.9% | +14.6% | -19.5% | -6.6% |
| 3M | +4.9% | -6.8% | +11.6% | +6.5% |
| 6M | +47.1% | +4.4% | +42.7% | +46.0% |
| YTD | +39.5% | -16.8% | +56.4% | +46.4% |
| 1Y | +21.3% | -14.5% | +35.7% | +25.2% |
| All | +21.3% | -14.7% | +35.9% | +25.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling