+99.8%
MNST vs DPZ
-28.5%
+128.4%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +2.5% | -0.6% | +1.4% |
| 7D | +1.6% | +2.2% | -0.6% | +1.1% |
| 30D | +5.1% | +15.5% | -10.4% | +1.9% |
| 3M | -0.5% | -2.0% | +1.5% | -0.2% |
| 6M | +8.1% | +12.1% | -4.0% | +5.0% |
| YTD | +21.2% | -16.6% | +37.8% | +25.3% |
| 1Y | +30.7% | -14.6% | +45.3% | +34.3% |
| 3Y | +67.3% | -4.1% | +71.4% | +61.4% |
| All | +99.8% | -28.5% | +128.4% | +112.1% |
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