+88.7%
ACN vs DPZ
+150.4%
-61.7%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -1.7% | -2.5% | -3.7% |
| 7D | -4.8% | -1.5% | -3.4% | -4.4% |
| 30D | +1.9% | -4.4% | +6.3% | +3.1% |
| 3M | +3.9% | +7.6% | -3.8% | +2.0% |
| 6M | -15.0% | -16.9% | +1.9% | -11.3% |
| YTD | -31.9% | -18.6% | -13.3% | -28.7% |
| 1Y | -28.5% | -26.7% | -1.9% | -23.2% |
| 3Y | -41.9% | -9.3% | -32.6% | -41.9% |
| 5Y | -42.9% | -31.0% | -11.8% | -40.2% |
| 10Y | +88.7% | +152.4% | -63.6% | +54.2% |
| All | +88.7% | +150.4% | -61.7% | +54.2% |
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