+102.9%
DAL vs DPZ
-27.1%
+130.0%
-47.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -2.2% | +4.3% | +2.8% |
| 7D | +8.8% | +6.6% | +2.2% | +6.8% |
| 30D | +5.4% | +10.3% | -4.9% | +2.3% |
| 3M | -4.9% | -6.2% | +1.2% | -3.3% |
| 6M | +19.8% | +4.2% | +15.6% | +17.7% |
| YTD | +27.0% | -18.4% | +45.4% | +33.8% |
| 1Y | +52.5% | -14.9% | +67.4% | +58.5% |
| 3Y | +173.8% | -4.6% | +178.5% | +171.2% |
| All | +102.9% | -27.1% | +130.0% | +94.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling