+155.1%
INTC vs DPZ
-7.0%
+162.1%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -1.7% | +6.2% | +4.6% |
| 7D | +7.1% | -2.5% | +9.6% | +7.2% |
| 30D | -5.2% | -7.0% | +1.8% | -4.8% |
| 3M | -14.3% | +11.6% | -25.9% | -15.6% |
| 6M | +110.2% | -15.2% | +125.4% | +118.4% |
| YTD | +159.6% | -17.2% | +176.9% | +170.7% |
| 1Y | +289.3% | -24.8% | +314.1% | +318.4% |
| All | +155.1% | -7.0% | +162.1% | +158.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling