+1.7%
HUT vs DPZ
-14.7%
+16.4%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.2% | +5.4% | -28.7% | -19.9% |
| 7D | -29.5% | +10.1% | -39.6% | -24.8% |
| 30D | -45.2% | +14.6% | -59.8% | -40.2% |
| 3M | -51.6% | -6.8% | -44.9% | -51.4% |
| 6M | -37.3% | +4.4% | -41.7% | -32.2% |
| YTD | +6.5% | -16.8% | +23.4% | +13.1% |
| 1Y | +1.7% | -14.5% | +16.2% | +6.3% |
| All | +1.7% | -14.7% | +16.4% | +6.3% |
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