+26.1%
BIL vs DPZ
+134.3%
-108.2%
-0.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.4% | -1.4% | 0.0% |
| 7D | +0.1% | -2.5% | +2.5% | +0.1% |
| 30D | +0.3% | +12.5% | -12.2% | +0.3% |
| 3M | +0.9% | -5.2% | +6.1% | +0.9% |
| 6M | +1.8% | +8.8% | -6.9% | +1.8% |
| YTD | +3.1% | -18.7% | +21.8% | +3.1% |
| 1Y | +3.7% | -15.7% | +19.4% | +3.7% |
| 3Y | +13.8% | -7.5% | +21.3% | +13.8% |
| 5Y | +20.2% | -30.1% | +50.3% | +20.2% |
| All | +26.1% | +134.3% | -108.2% | +25.9% |
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