+420.1%
HUT vs DPZ
+68.6%
+351.5%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -1.7% | +7.9% | +6.7% |
| 7D | +17.8% | -2.5% | +20.3% | +18.6% |
| 30D | +0.8% | -7.0% | +7.8% | +2.6% |
| 3M | -26.8% | +11.6% | -38.4% | -30.5% |
| 6M | +72.6% | -15.2% | +87.7% | +78.8% |
| YTD | +103.6% | -17.2% | +120.9% | +112.4% |
| 1Y | +265.3% | -24.8% | +290.1% | +291.8% |
| 3Y | +689.4% | -8.7% | +698.1% | +698.1% |
| 5Y | +75.3% | -28.9% | +104.3% | +77.9% |
| All | +420.1% | +68.6% | +351.5% | +469.2% |
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