-21.3%
HUT vs DPZ
-28.5%
+7.2%
-94.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +2.5% | -9.7% | -8.2% |
| 7D | +9.3% | +2.2% | +7.1% | +8.2% |
| 30D | -23.1% | +15.5% | -38.6% | -29.2% |
| 3M | -30.6% | -2.0% | -28.6% | -31.5% |
| 6M | -46.9% | +12.1% | -59.0% | -52.8% |
| YTD | +25.3% | -16.6% | +41.9% | +33.0% |
| 1Y | +59.8% | -14.6% | +74.4% | +65.9% |
| 3Y | +467.2% | -4.1% | +471.3% | +415.8% |
| All | -21.3% | -28.5% | +7.2% | -17.0% |
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