+104.3%
DAL vs DPZ
+140.2%
-35.9%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +2.5% | -2.9% | -0.8% |
| 7D | -1.1% | +2.2% | -3.3% | -1.5% |
| 30D | +12.8% | +15.5% | -2.6% | +10.0% |
| 3M | -5.3% | -2.0% | -3.3% | -5.1% |
| 6M | +22.4% | +12.1% | +10.2% | +19.5% |
| YTD | +25.6% | -16.6% | +42.2% | +28.8% |
| 1Y | +45.5% | -14.6% | +60.1% | +48.6% |
| 3Y | +161.0% | -4.1% | +165.1% | +161.7% |
| 5Y | +112.2% | -28.3% | +140.5% | +114.9% |
| All | +104.3% | +140.2% | -35.9% | +53.4% |
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