+200.5%
NXPI vs DPZ
+125.0%
+75.5%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | 0.0% | +3.3% | +3.3% |
| 7D | -0.3% | +3.7% | -4.0% | -1.4% |
| 30D | +12.7% | +8.0% | +4.7% | +10.0% |
| 3M | +7.5% | -4.2% | +11.6% | +8.3% |
| 6M | -12.3% | +4.6% | -16.9% | -14.9% |
| YTD | +19.7% | -18.4% | +38.1% | +25.3% |
| 1Y | +27.6% | -16.8% | +44.3% | +32.5% |
| 3Y | +50.0% | -5.0% | +55.0% | +46.9% |
| 5Y | +27.2% | -27.8% | +55.0% | +33.3% |
| 10Y | +200.5% | +121.1% | +79.4% | +144.4% |
| All | +200.5% | +125.0% | +75.5% | +144.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling