+17.8%
NXPI vs DPZ
-7.0%
+24.9%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -1.7% | +3.0% | +1.6% |
| 7D | +1.9% | -2.5% | +4.5% | +2.4% |
| 30D | -1.4% | -7.0% | +5.5% | -0.1% |
| 3M | -29.1% | +11.6% | -40.7% | -31.4% |
| 6M | +6.2% | -15.2% | +21.4% | +12.2% |
| YTD | +5.9% | -17.2% | +23.1% | +12.5% |
| 1Y | +2.9% | -24.8% | +27.7% | +13.7% |
| All | +17.8% | -7.0% | +24.9% | +17.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling