+51.2%
NXPI vs DPZ
-4.7%
+56.0%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +2.5% | -3.4% | -1.2% |
| 7D | +6.8% | +2.2% | +4.5% | +6.4% |
| 30D | +20.0% | +15.5% | +4.6% | +17.2% |
| 3M | +14.8% | -2.0% | +16.8% | +15.1% |
| 6M | -10.5% | +12.1% | -22.6% | -13.4% |
| YTD | +23.7% | -16.6% | +40.3% | +31.3% |
| 1Y | +34.1% | -14.6% | +48.6% | +40.8% |
| 3Y | +51.2% | -4.1% | +55.4% | +51.2% |
| All | +51.2% | -4.7% | +56.0% | +51.2% |
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