+636.4%
ADI vs DPZ
+143.2%
+493.3%
-33.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -4.2% | +4.7% | +1.6% |
| 7D | +2.6% | -7.3% | +9.9% | +4.6% |
| 30D | -4.6% | -7.6% | +3.0% | -2.8% |
| 3M | -9.5% | +1.8% | -11.3% | -10.9% |
| 6M | +14.8% | -21.8% | +36.7% | +21.7% |
| YTD | +35.8% | -22.0% | +57.8% | +43.6% |
| 1Y | +48.9% | -28.6% | +77.5% | +61.5% |
| 3Y | +115.6% | -13.1% | +128.6% | +116.8% |
| 5Y | +135.1% | -33.2% | +168.3% | +149.7% |
| 10Y | +636.4% | +147.0% | +489.4% | +440.9% |
| All | +636.4% | +143.2% | +493.3% | +440.9% |
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 2016-09-09 to 2026-09-09: 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling