+698.7%
HUBS vs DPZ
+393.3%
+305.5%
-80.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -1.7% | -1.2% | -2.1% |
| 7D | -4.3% | -1.5% | -2.8% | -3.6% |
| 30D | +14.2% | -4.4% | +18.7% | +16.6% |
| 3M | +15.5% | +7.6% | +7.9% | +11.7% |
| 6M | -18.9% | -16.9% | -2.0% | -11.3% |
| YTD | -40.1% | -18.6% | -21.5% | -34.0% |
| 1Y | -51.8% | -26.7% | -25.1% | -44.3% |
| 3Y | -55.2% | -9.3% | -45.9% | -54.7% |
| 5Y | -64.7% | -31.0% | -33.7% | -59.7% |
| 10Y | +327.0% | +152.4% | +174.6% | +159.6% |
| All | +698.7% | +393.3% | +305.5% | +191.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling