+13.4%
SYY vs DPZ
-28.4%
+41.8%
-27.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.4% | -0.4% | -0.8% |
| 7D | 0.0% | -3.5% | +3.5% | +0.7% |
| 30D | -2.2% | +5.7% | -7.9% | -3.4% |
| 3M | -8.0% | -7.5% | -0.6% | -6.7% |
| 6M | +7.5% | +6.2% | +1.3% | +5.5% |
| YTD | +7.4% | -19.8% | +27.2% | +11.7% |
| 1Y | +4.9% | -18.0% | +22.8% | +8.5% |
| 3Y | +24.1% | -8.8% | +32.9% | +22.9% |
| 5Y | +13.4% | -30.2% | +43.6% | +12.4% |
| All | +13.4% | -28.4% | +41.8% | +12.4% |
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