+35.7%
HST vs DPZ
-25.6%
+61.2%
-15.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.7% | +2.0% | +0.5% |
| 7D | -1.0% | -2.5% | +1.5% | -0.7% |
| 30D | -12.3% | -7.0% | -5.3% | -11.3% |
| 3M | -6.4% | +11.6% | -18.0% | -7.6% |
| 6M | +15.0% | -15.2% | +30.2% | +17.9% |
| YTD | +30.5% | -17.2% | +47.8% | +35.5% |
| 1Y | +35.7% | -24.8% | +60.5% | +42.1% |
| All | +35.7% | -25.6% | +61.2% | +42.1% |
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