+17,103.2%
NFLX vs DPZ
+5,417.8%
+11,685.5%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -1.7% | -3.6% | -4.8% |
| 7D | -4.2% | -2.5% | -1.7% | -3.5% |
| 30D | +5.5% | -7.0% | +12.4% | +7.8% |
| 3M | -4.1% | +11.6% | -15.7% | -7.5% |
| 6M | -20.7% | -15.2% | -5.5% | -17.1% |
| YTD | -16.5% | -17.2% | +0.7% | -12.3% |
| 1Y | -37.8% | -24.8% | -12.9% | -32.9% |
| 3Y | +77.9% | -8.7% | +86.6% | +76.1% |
| 5Y | +32.5% | -28.9% | +61.4% | +40.7% |
| 10Y | +703.6% | +153.6% | +549.9% | +468.9% |
| All | +17,103.2% | +5,417.8% | +11,685.5% | +3,632.5% |
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 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