+86.3%
HUT vs DPZ
-28.9%
+115.2%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -1.7% | +7.9% | +7.0% |
| 7D | +17.8% | -2.5% | +20.3% | +19.2% |
| 30D | +0.8% | -7.0% | +7.8% | +3.9% |
| 3M | -26.8% | +11.6% | -38.4% | -33.3% |
| 6M | +72.6% | -15.2% | +87.7% | +83.9% |
| YTD | +103.6% | -17.2% | +120.9% | +119.6% |
| 1Y | +265.3% | -24.8% | +290.1% | +314.7% |
| 3Y | +689.4% | -8.7% | +698.1% | +663.7% |
| All | +86.3% | -28.9% | +115.2% | +129.8% |
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