+31.6%
HPQ vs DPZ
-29.3%
+60.9%
-35.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.4% | -1.8% | +10.2% | +8.7% |
| 7D | +9.8% | -8.6% | +18.4% | +11.4% |
| 30D | +22.4% | -11.9% | +34.3% | +24.9% |
| 3M | +45.2% | +0.4% | +44.8% | +44.8% |
| 6M | +96.4% | -19.9% | +116.3% | +103.9% |
| YTD | +65.4% | -24.4% | +89.8% | +74.3% |
| 1Y | +31.6% | -30.4% | +62.0% | +34.9% |
| All | +31.6% | -29.3% | +60.9% | +34.9% |
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