+236.1%
ALNY vs DPZ
+141.0%
+95.1%
-59.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.8% | +2.3% | +1.0% |
| 7D | -6.5% | -8.6% | +2.1% | -4.2% |
| 30D | +11.0% | -11.9% | +23.0% | +14.9% |
| 3M | -14.1% | +0.4% | -14.5% | -14.1% |
| 6M | -22.4% | -19.9% | -2.5% | -17.8% |
| YTD | -37.5% | -24.4% | -13.1% | -32.8% |
| 1Y | -46.9% | -30.4% | -16.5% | -41.8% |
| 3Y | +22.1% | -17.4% | +39.4% | +25.2% |
| 5Y | +31.2% | -34.6% | +65.8% | +39.8% |
| All | +236.1% | +141.0% | +95.1% | +127.9% |
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 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