+142.2%
BP vs DPZ
+140.2%
+1.9%
-63.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +2.5% | -1.7% | +0.7% |
| 7D | +3.8% | +2.2% | +1.6% | +3.6% |
| 30D | -5.3% | +15.5% | -20.8% | -6.5% |
| 3M | +9.3% | -2.0% | +11.3% | +9.3% |
| 6M | +7.2% | +12.1% | -4.9% | +5.7% |
| YTD | +38.0% | -16.6% | +54.6% | +39.9% |
| 1Y | +33.2% | -14.6% | +47.8% | +34.7% |
| 3Y | +50.3% | -4.1% | +54.4% | +49.3% |
| 5Y | +114.1% | -28.3% | +142.4% | +115.9% |
| All | +142.2% | +140.2% | +1.9% | +120.5% |
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