-13.7%
KMB vs DPZ
-25.6%
+11.8%
-27.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2025-09-04 to 2026-09-04.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -1.7% | +0.1% | -1.2% |
| 7D | -3.0% | -2.5% | -0.5% | -2.5% |
| 30D | -5.5% | -7.0% | +1.5% | -4.1% |
| 3M | +14.0% | +11.6% | +2.4% | +11.5% |
| 6M | +4.1% | -15.2% | +19.3% | +5.0% |
| YTD | +8.0% | -17.2% | +25.3% | +9.4% |
| 1Y | -13.7% | -24.8% | +11.1% | -9.9% |
| All | -13.7% | -25.6% | +11.8% | -9.9% |
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 2025-09-04 to 2026-09-04: 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…
2025-09-04 to 2026-09-04 analysis · Full analysis span regression · 6 months rolling