+207.0%
C vs DPZ
+140.2%
+66.8%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +2.5% | -2.6% | -0.5% |
| 7D | +4.2% | +2.2% | +1.9% | +3.7% |
| 30D | +2.0% | +15.5% | -13.5% | -0.9% |
| 3M | -10.1% | -2.0% | -8.1% | -10.0% |
| 6M | +1.0% | +12.1% | -11.2% | -1.9% |
| YTD | +8.5% | -16.6% | +25.1% | +11.5% |
| 1Y | +25.7% | -14.6% | +40.3% | +28.5% |
| 3Y | +216.0% | -4.1% | +220.1% | +212.8% |
| 5Y | +112.3% | -28.3% | +140.6% | +117.2% |
| All | +207.0% | +140.2% | +66.8% | +149.7% |
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