+145.3%
DAL vs DPZ
+153.4%
-8.1%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -1.7% | +3.5% | +2.1% |
| 7D | +0.1% | -2.5% | +2.7% | +0.6% |
| 30D | -13.9% | -7.0% | -7.0% | -12.9% |
| 3M | +1.1% | +11.6% | -10.5% | -1.0% |
| 6M | +26.2% | -15.2% | +41.4% | +29.4% |
| YTD | +16.4% | -17.2% | +33.7% | +19.8% |
| 1Y | +33.9% | -24.8% | +58.7% | +39.9% |
| 3Y | +93.4% | -8.7% | +102.0% | +95.3% |
| 5Y | +106.4% | -28.9% | +135.3% | +109.7% |
| All | +145.3% | +153.4% | -8.1% | +79.4% |
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