+423.4%
NFLX vs DPZ
+125.0%
+298.3%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | 0.0% | +0.9% | +0.9% |
| 7D | +2.6% | +3.7% | -1.1% | +1.3% |
| 30D | -9.0% | +8.0% | -17.1% | -11.6% |
| 3M | -13.7% | -4.2% | -9.6% | -12.5% |
| 6M | -26.9% | +4.6% | -31.5% | -28.4% |
| YTD | -31.8% | -18.4% | -13.4% | -27.4% |
| 1Y | -42.1% | -16.8% | -25.3% | -38.9% |
| 3Y | +47.0% | -5.0% | +52.0% | +41.4% |
| 5Y | -2.5% | -27.8% | +25.3% | +3.0% |
| 10Y | +423.4% | +121.1% | +302.3% | +253.2% |
| All | +423.4% | +125.0% | +298.3% | +253.2% |
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