+1,008.9%
BE vs DPZ
+40.3%
+968.6%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | -1.7% | +11.3% | +10.4% |
| 7D | +29.8% | -1.5% | +31.2% | +30.5% |
| 30D | +26.4% | -4.4% | +30.8% | +28.4% |
| 3M | +9.3% | +7.6% | +1.7% | +2.3% |
| 6M | +105.1% | -16.9% | +122.0% | +117.3% |
| YTD | +219.0% | -18.6% | +237.7% | +239.4% |
| 1Y | +418.8% | -26.7% | +445.4% | +477.6% |
| 3Y | +1,784.6% | -9.3% | +1,793.9% | +1,686.5% |
| 5Y | +1,251.0% | -31.0% | +1,282.0% | +1,380.2% |
| All | +1,008.9% | +40.3% | +968.6% | +620.0% |
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