+5.0%
SYK vs DPZ
-33.4%
+38.4%
-32.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -1.3% | -0.7% | -1.6% |
| 7D | -12.3% | -8.6% | -3.8% | -10.3% |
| 30D | -22.4% | -11.2% | -11.2% | -20.0% |
| 3M | -12.3% | +1.4% | -13.8% | -12.6% |
| 6M | -24.3% | -19.9% | -4.4% | -20.5% |
| YTD | -22.8% | -23.0% | +0.3% | -18.3% |
| 1Y | -28.8% | -28.2% | -0.6% | -23.5% |
| 3Y | -4.0% | -14.2% | +10.2% | -3.1% |
| All | +5.0% | -33.4% | +38.4% | +11.6% |
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