+336.3%
WBD vs DPZ
+2,900.0%
-2,563.7%
-88.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +205.5% | -17.5% | +223.0% | +207.4% |
| 7D | +205.5% | -17.5% | +223.0% | +207.4% |
| 30D | +205.5% | -17.5% | +223.0% | +207.4% |
| 3M | +205.5% | -17.5% | +223.0% | +207.4% |
| 6M | +205.5% | -17.5% | +223.0% | +207.4% |
| YTD | +205.5% | -17.5% | +223.0% | +207.4% |
| 1Y | +205.5% | -17.5% | +223.0% | +207.4% |
| 3Y | +206.7% | -14.0% | +220.8% | +205.3% |
| 5Y | +18.4% | -32.5% | +50.9% | +23.2% |
| 10Y | +11.8% | +121.9% | -110.1% | -20.7% |
| All | +336.3% | +2,900.0% | -2,563.7% | +27.6% |
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 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