+141.2%
ADI vs DPZ
-28.9%
+170.1%
-32.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -1.7% | +3.3% | +2.0% |
| 7D | +0.4% | -2.5% | +3.0% | +1.1% |
| 30D | -3.8% | -7.0% | +3.2% | -2.2% |
| 3M | -15.3% | +11.6% | -26.9% | -18.7% |
| 6M | +6.7% | -15.2% | +21.9% | +11.3% |
| YTD | +34.8% | -17.2% | +52.0% | +41.4% |
| 1Y | +49.0% | -24.8% | +73.9% | +61.3% |
| 3Y | +108.1% | -8.7% | +116.7% | +105.9% |
| All | +141.2% | -28.9% | +170.1% | +154.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling