+53.6%
AA vs DPZ
+125.0%
-71.4%
-90.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | 0.0% | +5.8% | +5.8% |
| 7D | +4.8% | +3.7% | +1.1% | +3.9% |
| 30D | -0.6% | +8.0% | -8.7% | -2.5% |
| 3M | -16.3% | -4.2% | -12.1% | -15.7% |
| 6M | -33.4% | +4.6% | -38.0% | -34.8% |
| YTD | -20.7% | -18.4% | -2.3% | -17.8% |
| 1Y | +12.9% | -16.8% | +29.7% | +16.3% |
| 3Y | +75.7% | -5.0% | +80.7% | +74.5% |
| 5Y | -6.8% | -27.8% | +21.0% | -4.4% |
| 10Y | +53.6% | +121.1% | -67.4% | +25.3% |
| All | +53.6% | +125.0% | -71.4% | +25.3% |
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