-66.4%
HUBS vs DPZ
-34.6%
-31.8%
-80.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.8% | +2.6% | +1.9% |
| 7D | -9.0% | -8.6% | -0.4% | -3.8% |
| 30D | +7.2% | -11.9% | +19.1% | +15.5% |
| 3M | +20.9% | +0.4% | +20.5% | +21.0% |
| 6M | -13.0% | -19.9% | +6.8% | -1.0% |
| YTD | -43.8% | -24.4% | -19.4% | -34.0% |
| 1Y | -54.6% | -30.4% | -24.2% | -44.1% |
| 3Y | -58.5% | -17.4% | -41.1% | -57.0% |
| All | -66.4% | -34.6% | -31.8% | -48.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling