+124.8%
AA vs DPZ
+150.4%
-25.6%
-90.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -1.7% | +5.2% | +3.9% |
| 7D | +1.7% | -1.5% | +3.1% | +2.0% |
| 30D | +3.3% | -4.4% | +7.8% | +4.3% |
| 3M | -29.4% | +7.6% | -37.1% | -31.1% |
| 6M | -12.8% | -16.9% | +4.1% | -9.6% |
| YTD | -2.1% | -18.6% | +16.5% | +1.7% |
| 1Y | +62.8% | -26.7% | +89.4% | +73.8% |
| 3Y | +90.5% | -9.3% | +99.8% | +91.6% |
| 5Y | +19.1% | -31.0% | +50.1% | +23.4% |
| 10Y | +124.8% | +152.4% | -27.6% | +63.8% |
| All | +124.8% | +150.4% | -25.6% | +63.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling