-33.8%
HUT vs DPZ
-27.1%
-6.7%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.6% | -2.2% | +16.7% | +15.5% |
| 7D | -11.4% | +6.6% | -17.9% | -14.8% |
| 30D | -41.0% | +10.3% | -51.3% | -44.6% |
| 3M | -41.9% | -6.2% | -35.8% | -41.3% |
| 6M | -51.7% | +4.2% | -55.9% | -55.3% |
| YTD | +14.6% | -18.4% | +33.0% | +22.9% |
| 1Y | +21.4% | -14.9% | +36.3% | +25.5% |
| 3Y | +359.8% | -4.6% | +364.5% | +316.3% |
| All | -33.8% | -27.1% | -6.7% | -32.2% |
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