+13.2%
BIL vs DPZ
-3.1%
+16.3%
-0.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -2.2% | +2.2% | 0.0% |
| 7D | -0.3% | +6.6% | -6.8% | -0.3% |
| 30D | 0.0% | +10.3% | -10.3% | 0.0% |
| 3M | +0.3% | -6.2% | +6.5% | +0.3% |
| 6M | +1.2% | +4.2% | -3.0% | +1.2% |
| YTD | +2.5% | -18.4% | +20.9% | +2.5% |
| 1Y | +3.0% | -14.9% | +18.0% | +3.0% |
| 3Y | +13.2% | -4.6% | +17.8% | +13.2% |
| All | +13.2% | -3.1% | +16.3% | +13.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling