+13,840.6%
NFLX vs DPZ
+5,341.2%
+8,499.5%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -2.2% | -1.1% | -2.6% |
| 7D | +2.1% | +6.6% | -4.4% | +0.2% |
| 30D | -9.0% | +10.3% | -19.3% | -11.8% |
| 3M | -14.0% | -6.2% | -7.8% | -12.3% |
| 6M | -28.2% | +4.2% | -32.4% | -29.3% |
| YTD | -32.4% | -18.4% | -14.0% | -28.7% |
| 1Y | -42.2% | -14.9% | -27.3% | -39.9% |
| 3Y | +45.9% | -4.6% | +50.5% | +42.7% |
| 5Y | -1.8% | -27.4% | +25.6% | +3.7% |
| 10Y | +419.6% | +125.9% | +293.7% | +279.5% |
| All | +13,840.6% | +5,341.2% | +8,499.5% | +2,936.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling