+76.6%
NFLX vs DPZ
-7.0%
+83.6%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -1.7% | -3.6% | -5.0% |
| 7D | -4.2% | -2.5% | -1.7% | -3.8% |
| 30D | +5.5% | -7.0% | +12.4% | +6.8% |
| 3M | -4.1% | +11.6% | -15.7% | -5.9% |
| 6M | -20.7% | -15.2% | -5.5% | -19.3% |
| YTD | -16.5% | -17.2% | +0.7% | -14.8% |
| 1Y | -37.8% | -24.8% | -12.9% | -35.5% |
| All | +76.6% | -7.0% | +83.6% | +73.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling