+1,076.1%
BE vs DPZ
-28.9%
+1,105.0%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | -1.7% | +9.1% | +8.0% |
| 7D | +20.0% | -2.5% | +22.5% | +21.0% |
| 30D | +7.9% | -7.0% | +14.9% | +10.5% |
| 3M | -13.2% | +11.6% | -24.8% | -19.0% |
| 6M | +53.5% | -15.2% | +68.6% | +62.2% |
| YTD | +191.0% | -17.2% | +208.3% | +210.0% |
| 1Y | +360.5% | -24.8% | +385.4% | +411.8% |
| 3Y | +1,568.0% | -8.7% | +1,576.7% | +1,466.5% |
| All | +1,076.1% | -28.9% | +1,105.0% | +1,171.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling