+111.7%
INTC vs DPZ
-30.2%
+141.9%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.1% | -1.7% | +10.7% | +9.3% |
| 7D | +17.4% | -1.5% | +18.9% | +17.7% |
| 30D | +2.8% | -4.4% | +7.2% | +3.4% |
| 3M | -5.3% | +7.6% | -12.9% | -7.7% |
| 6M | +140.6% | -16.9% | +157.6% | +150.5% |
| YTD | +183.1% | -18.6% | +201.7% | +195.4% |
| 1Y | +326.8% | -26.7% | +353.4% | +359.7% |
| 3Y | +179.4% | -9.3% | +188.8% | +174.5% |
| 5Y | +111.7% | -31.0% | +142.7% | +114.0% |
| All | +111.7% | -30.2% | +141.9% | +114.0% |
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