-55.4%
KHC vs DPZ
+150.4%
-205.8%
-76.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.7% | +1.9% | +0.4% |
| 7D | -2.2% | -1.5% | -0.8% | -2.0% |
| 30D | -0.1% | -4.4% | +4.3% | +0.5% |
| 3M | +8.3% | +7.6% | +0.7% | +7.3% |
| 6M | +5.0% | -16.9% | +21.9% | +7.1% |
| YTD | +8.0% | -18.6% | +26.6% | +10.4% |
| 1Y | -1.1% | -26.7% | +25.6% | +2.3% |
| 3Y | -10.7% | -9.3% | -1.4% | -10.4% |
| 5Y | -13.5% | -31.0% | +17.5% | -11.5% |
| 10Y | -55.4% | +152.4% | -207.8% | -65.5% |
| All | -55.4% | +150.4% | -205.8% | -65.5% |
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