+270.0%
INTC vs DPZ
+143.2%
+126.8%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -4.2% | +5.9% | +2.6% |
| 7D | +18.0% | -7.3% | +25.3% | +19.8% |
| 30D | +8.9% | -7.6% | +16.5% | +10.5% |
| 3M | -1.6% | +1.8% | -3.4% | -3.2% |
| 6M | +133.1% | -21.8% | +154.9% | +144.3% |
| YTD | +187.9% | -22.0% | +209.9% | +200.9% |
| 1Y | +334.7% | -28.6% | +363.3% | +364.4% |
| 3Y | +184.2% | -13.1% | +197.3% | +183.2% |
| 5Y | +116.0% | -33.2% | +149.2% | +125.9% |
| 10Y | +270.0% | +147.0% | +123.0% | +194.7% |
| All | +270.0% | +143.2% | +126.8% | +194.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling