+1,019.5%
STX vs DPZ
-28.9%
+1,048.4%
-57.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -1.7% | +8.1% | +6.6% |
| 7D | +2.4% | -2.5% | +4.9% | +2.8% |
| 30D | +1.4% | -7.0% | +8.4% | +2.5% |
| 3M | -8.2% | +11.6% | -19.8% | -11.5% |
| 6M | +127.0% | -15.2% | +142.2% | +136.0% |
| YTD | +209.1% | -17.2% | +226.4% | +222.6% |
| 1Y | +365.4% | -24.8% | +390.3% | +400.1% |
| 3Y | +1,135.4% | -8.7% | +1,144.1% | +1,103.0% |
| All | +1,019.5% | -28.9% | +1,048.4% | +1,035.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling