+31.8%
BA vs DPZ
+123.5%
-91.7%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -2.2% | +2.7% | +1.0% |
| 7D | +1.1% | +6.6% | -5.5% | -0.5% |
| 30D | -7.9% | +10.3% | -18.2% | -10.1% |
| 3M | -25.3% | -6.2% | -19.2% | -24.4% |
| 6M | -24.6% | +4.2% | -28.8% | -25.8% |
| YTD | -20.1% | -18.4% | -1.7% | -16.8% |
| 1Y | -11.8% | -14.9% | +3.2% | -9.1% |
| 3Y | -10.1% | -4.6% | -5.5% | -11.0% |
| 5Y | -22.7% | -27.4% | +4.7% | -20.6% |
| All | +31.8% | +123.5% | -91.7% | +8.6% |
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