+87.7%
HST vs DPZ
-7.1%
+94.8%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +1.4% | -2.4% | -1.4% |
| 7D | +3.6% | -2.5% | +6.1% | +4.2% |
| 30D | +9.9% | +12.5% | -2.6% | +6.7% |
| 3M | +12.9% | -5.2% | +18.1% | +14.2% |
| 6M | +22.9% | +8.8% | +14.1% | +19.5% |
| YTD | +52.4% | -18.7% | +71.1% | +60.2% |
| 1Y | +52.5% | -15.7% | +68.2% | +58.4% |
| All | +87.7% | -7.1% | +94.8% | +90.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling