+23.4%
BA vs DPZ
+134.3%
-110.9%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +1.4% | -3.1% | -2.1% |
| 7D | -0.6% | -2.5% | +1.9% | 0.0% |
| 30D | -8.0% | +12.5% | -20.6% | -10.7% |
| 3M | -25.8% | -5.2% | -20.6% | -25.0% |
| 6M | -27.6% | +8.8% | -36.3% | -29.4% |
| YTD | -21.0% | -18.7% | -2.3% | -17.6% |
| 1Y | -12.3% | -15.7% | +3.4% | -9.4% |
| 3Y | -12.8% | -7.5% | -5.3% | -13.0% |
| 5Y | -22.4% | -30.1% | +7.7% | -19.6% |
| All | +23.4% | +134.3% | -110.9% | -1.2% |
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