+13.1%
KMB vs DPZ
-14.8%
+27.9%
-16.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -2.2% | +0.3% | -1.2% |
| 7D | +0.5% | +6.6% | -6.1% | -1.5% |
| 30D | +12.4% | +10.3% | +2.1% | +9.2% |
| 3M | +1.0% | -6.2% | +7.1% | +2.1% |
| 6M | +12.1% | +4.2% | +7.9% | +10.4% |
| YTD | +11.6% | -18.4% | +30.0% | +15.4% |
| 1Y | +13.1% | -14.9% | +28.0% | +15.6% |
| All | +13.1% | -14.8% | +27.9% | +15.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling