+632.7%
ADI vs DPZ
+153.7%
+478.9%
-33.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.7% | +1.9% | +0.7% |
| 7D | +2.4% | -1.5% | +3.9% | +2.8% |
| 30D | -6.6% | -4.4% | -2.1% | -5.6% |
| 3M | -9.8% | +7.6% | -17.4% | -12.5% |
| 6M | +15.7% | -16.9% | +32.6% | +20.6% |
| YTD | +35.1% | -18.6% | +53.7% | +41.3% |
| 1Y | +47.7% | -26.7% | +74.4% | +59.2% |
| 3Y | +114.5% | -9.3% | +123.8% | +113.4% |
| 5Y | +141.2% | -31.0% | +172.3% | +154.1% |
| All | +632.7% | +153.7% | +478.9% | +432.3% |
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