+84.2%
MNST vs DPZ
-28.9%
+113.1%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.7% | +1.1% | -0.2% |
| 7D | -6.5% | -2.5% | -3.9% | -6.0% |
| 30D | -7.2% | -7.0% | -0.3% | -5.9% |
| 3M | -1.0% | +11.6% | -12.6% | -3.6% |
| 6M | +11.5% | -15.2% | +26.7% | +15.1% |
| YTD | +14.3% | -17.2% | +31.6% | +18.5% |
| 1Y | +38.1% | -24.8% | +63.0% | +46.2% |
| 3Y | +55.0% | -8.7% | +63.6% | +51.8% |
| All | +84.2% | -28.9% | +113.1% | +102.3% |
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