-9.1%
BITO vs DPZ
-22.8%
+13.7%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -1.7% | -0.2% | -1.5% |
| 7D | +1.5% | -1.5% | +3.0% | +1.9% |
| 30D | +20.0% | -4.4% | +24.5% | +21.2% |
| 3M | +22.8% | +7.6% | +15.1% | +19.7% |
| 6M | +13.1% | -16.9% | +30.0% | +18.1% |
| YTD | -12.5% | -18.6% | +6.2% | -8.3% |
| 1Y | -32.6% | -26.7% | -5.9% | -27.3% |
| 3Y | +151.0% | -9.3% | +160.4% | +144.2% |
| All | -9.1% | -22.8% | +13.7% | +0.9% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling