+226.1%
HPQ vs DPZ
+143.2%
+82.9%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -4.2% | +9.1% | +6.0% |
| 7D | +2.2% | -7.3% | +9.5% | +4.1% |
| 30D | +9.7% | -7.6% | +17.3% | +11.8% |
| 3M | +32.7% | +1.8% | +30.9% | +31.5% |
| 6M | +77.7% | -21.8% | +99.5% | +87.9% |
| YTD | +51.0% | -22.0% | +73.0% | +59.5% |
| 1Y | +18.4% | -28.6% | +47.0% | +27.8% |
| 3Y | +25.6% | -13.1% | +38.6% | +27.0% |
| 5Y | +38.6% | -33.2% | +71.8% | +46.2% |
| 10Y | +226.1% | +147.0% | +79.1% | +145.3% |
| All | +226.1% | +143.2% | +82.9% | +145.3% |
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 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