+130.2%
BP vs DPZ
+123.5%
+6.7%
-63.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -2.2% | +1.8% | -0.2% |
| 7D | -11.6% | +6.6% | -18.2% | -12.1% |
| 30D | 0.0% | +10.3% | -10.2% | -0.9% |
| 3M | +6.7% | -6.2% | +12.9% | +7.2% |
| 6M | +2.2% | +4.2% | -2.1% | +1.4% |
| YTD | +33.0% | -18.4% | +51.4% | +35.1% |
| 1Y | +30.7% | -14.9% | +45.7% | +32.2% |
| 3Y | +44.2% | -4.6% | +48.8% | +43.3% |
| 5Y | +105.1% | -27.4% | +132.5% | +106.5% |
| All | +130.2% | +123.5% | +6.7% | +107.7% |
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