-2.7%
NFLX vs DPZ
-27.1%
+24.4%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -2.2% | -1.1% | -2.5% |
| 7D | +2.1% | +6.6% | -4.4% | -0.2% |
| 30D | -9.0% | +10.3% | -19.3% | -12.3% |
| 3M | -14.0% | -6.2% | -7.8% | -12.1% |
| 6M | -28.2% | +4.2% | -32.4% | -29.6% |
| YTD | -32.4% | -18.4% | -14.0% | -28.0% |
| 1Y | -42.2% | -14.9% | -27.3% | -39.6% |
| 3Y | +45.9% | -4.6% | +50.5% | +35.2% |
| All | -2.7% | -27.1% | +24.4% | +7.7% |
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