+675.5%
BE vs DPZ
+40.7%
+634.8%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | 0.0% | +11.9% | +11.9% |
| 7D | -1.2% | +3.7% | -4.9% | -3.0% |
| 30D | -30.9% | +8.0% | -38.9% | -33.7% |
| 3M | -11.6% | -4.2% | -7.4% | -11.2% |
| 6M | -25.7% | +4.6% | -30.3% | -30.5% |
| YTD | +123.1% | -18.4% | +141.6% | +134.8% |
| 1Y | +43.4% | -16.8% | +60.2% | +48.2% |
| 3Y | +1,683.6% | -5.0% | +1,688.7% | +1,531.0% |
| 5Y | +465.4% | -27.8% | +493.2% | +499.9% |
| All | +675.5% | +40.7% | +634.8% | +398.2% |
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