+624.2%
ADI vs DPZ
+130.6%
+493.6%
-33.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -1.2% | +0.9% | 0.0% |
| 7D | -6.3% | +2.2% | -8.5% | -6.9% |
| 30D | -3.2% | +6.7% | -9.9% | -5.0% |
| 3M | +2.8% | -4.5% | +7.3% | +3.3% |
| 6M | -5.0% | +3.3% | -8.3% | -7.4% |
| YTD | +46.3% | -19.4% | +65.7% | +52.8% |
| 1Y | +71.6% | -17.3% | +88.9% | +77.6% |
| 3Y | +139.2% | -8.4% | +147.6% | +136.4% |
| 5Y | +136.4% | -28.2% | +164.6% | +145.6% |
| All | +624.2% | +130.6% | +493.6% | +461.5% |
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