+1,278.3%
KDP vs DPZ
+3,094.9%
-1,816.6%
-55.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -2.2% | +1.4% | -0.3% |
| 7D | +2.2% | +6.6% | -4.4% | +1.0% |
| 30D | +19.9% | +10.3% | +9.7% | +17.7% |
| 3M | +21.5% | -6.2% | +27.6% | +22.8% |
| 6M | +30.1% | +4.2% | +25.9% | +28.6% |
| YTD | +34.9% | -18.4% | +53.3% | +39.5% |
| 1Y | +43.4% | -14.9% | +58.3% | +46.9% |
| 3Y | +29.1% | -4.6% | +33.7% | +27.5% |
| 5Y | +15.0% | -27.4% | +42.4% | +17.8% |
| 10Y | +234.1% | +125.9% | +108.2% | +164.6% |
| All | +1,278.3% | +3,094.9% | -1,816.6% | +481.6% |
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