+50.1%
HST vs DPZ
-16.5%
+66.6%
-15.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | 0.0% | +2.7% | +2.7% |
| 7D | -1.1% | +3.7% | -4.8% | -1.6% |
| 30D | +11.6% | +8.0% | +3.6% | +10.4% |
| 3M | +9.5% | -4.2% | +13.7% | +9.9% |
| 6M | +18.9% | +4.6% | +14.3% | +18.5% |
| YTD | +51.0% | -18.4% | +69.4% | +56.1% |
| All | +50.1% | -16.5% | +66.6% | +53.0% |
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