+819.2%
BNY vs DPZ
+5,326.0%
-4,506.9%
-62.4%
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 | -1.2% | -1.7% | +0.5% | -0.7% |
| 7D | +1.5% | -1.5% | +2.9% | +1.9% |
| 30D | +3.3% | -4.4% | +7.8% | +4.6% |
| 3M | +15.3% | +7.6% | +7.7% | +11.9% |
| 6M | +42.5% | -16.9% | +59.4% | +49.0% |
| YTD | +42.1% | -18.6% | +60.8% | +49.2% |
| 1Y | +59.4% | -26.7% | +86.1% | +72.4% |
| 3Y | +291.5% | -9.3% | +300.9% | +286.9% |
| 5Y | +252.3% | -31.0% | +283.4% | +270.8% |
| 10Y | +407.5% | +152.4% | +255.2% | +209.4% |
| All | +819.2% | +5,326.0% | -4,506.9% | +62.2% |
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 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