+452.9%
NFLX vs DPZ
+134.3%
+318.6%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +1.4% | -4.3% | -3.4% |
| 7D | -4.4% | -2.5% | -1.9% | -3.5% |
| 30D | -11.0% | +12.5% | -23.6% | -14.8% |
| 3M | -15.5% | -5.2% | -10.3% | -14.0% |
| 6M | -28.5% | +8.8% | -37.3% | -30.9% |
| YTD | -33.1% | -18.7% | -14.5% | -28.8% |
| 1Y | -45.8% | -15.7% | -30.2% | -43.2% |
| 3Y | +40.2% | -7.5% | +47.7% | +36.4% |
| 5Y | -8.2% | -30.1% | +21.9% | -1.9% |
| All | +452.9% | +134.3% | +318.6% | +278.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling