+31.3%
NFLX vs DPZ
-34.6%
+65.9%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -1.8% | +3.6% | +2.5% |
| 7D | -1.1% | -8.6% | +7.6% | +2.2% |
| 30D | +4.3% | -11.9% | +16.2% | +9.1% |
| 3M | -4.8% | +0.4% | -5.2% | -5.2% |
| 6M | -18.4% | -19.9% | +1.4% | -12.4% |
| YTD | -17.4% | -24.4% | +7.0% | -9.7% |
| 1Y | -35.7% | -30.4% | -5.2% | -27.5% |
| 3Y | +73.8% | -17.4% | +91.1% | +72.0% |
| All | +31.3% | -34.6% | +65.9% | +54.0% |
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 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