+22,391.8%
TSLA vs DPZ
+3,688.4%
+18,703.4%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -2.2% | +6.4% | +5.0% |
| 7D | -10.4% | +6.6% | -17.0% | -12.7% |
| 30D | -5.2% | +10.3% | -15.5% | -9.1% |
| 3M | +12.1% | -6.2% | +18.3% | +13.8% |
| 6M | -10.2% | +4.2% | -14.4% | -13.6% |
| YTD | -20.3% | -18.4% | -1.9% | -16.1% |
| 1Y | -19.7% | -14.9% | -4.7% | -17.1% |
| 3Y | +63.4% | -4.6% | +68.0% | +58.4% |
| 5Y | -12.1% | -27.4% | +15.3% | -6.3% |
| 10Y | +2,719.7% | +125.9% | +2,593.8% | +1,706.3% |
| All | +22,391.8% | +3,688.4% | +18,703.4% | +3,615.5% |
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