+3,705.5%
PANW vs DPZ
+1,099.9%
+2,605.6%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -1.7% | +2.8% | +1.6% |
| 7D | -6.9% | -1.5% | -5.5% | -6.6% |
| 30D | -7.4% | -4.4% | -3.0% | -6.5% |
| 3M | +26.5% | +7.6% | +18.9% | +22.3% |
| 6M | +104.2% | -16.9% | +121.1% | +113.8% |
| YTD | +82.9% | -18.6% | +101.6% | +92.2% |
| 1Y | +70.7% | -26.7% | +97.4% | +85.3% |
| 3Y | +170.9% | -9.3% | +180.3% | +166.9% |
| 5Y | +334.1% | -31.0% | +365.1% | +362.8% |
| 10Y | +1,275.6% | +152.4% | +1,123.3% | +670.3% |
| All | +3,705.5% | +1,099.9% | +2,605.6% | +689.2% |
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 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