-14.8%
KHC vs DPZ
-27.1%
+12.2%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -2.2% | -0.7% | -2.4% |
| 7D | +1.1% | +6.6% | -5.4% | +0.1% |
| 30D | +12.0% | +10.3% | +1.7% | +10.3% |
| 3M | +0.2% | -6.2% | +6.3% | +1.0% |
| 6M | +10.3% | +4.2% | +6.1% | +9.4% |
| YTD | +6.7% | -18.4% | +25.1% | +9.1% |
| 1Y | +10.9% | -14.9% | +25.8% | +12.7% |
| 3Y | -12.6% | -4.6% | -8.0% | -12.3% |
| All | -14.8% | -27.1% | +12.2% | -17.3% |
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