+25.7%
BIL vs DPZ
+116.9%
-91.2%
-0.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.2% | +1.2% | 0.0% |
| 7D | +0.1% | +2.2% | -2.1% | +0.1% |
| 30D | 0.0% | +6.7% | -6.7% | 0.0% |
| 3M | +0.6% | -4.5% | +5.1% | +0.6% |
| 6M | +1.5% | +3.3% | -1.8% | +1.5% |
| YTD | +2.8% | -19.4% | +22.2% | +2.8% |
| 1Y | +3.3% | -17.3% | +20.6% | +3.3% |
| 3Y | +13.4% | -8.4% | +21.8% | +13.4% |
| 5Y | +19.8% | -28.2% | +48.0% | +19.8% |
| 10Y | +25.7% | +130.9% | -105.2% | +25.5% |
| All | +25.7% | +116.9% | -91.2% | +25.5% |
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 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