+114.2%
DAL vs DPZ
-28.0%
+142.2%
-47.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | 0.0% | +5.3% | +5.3% |
| 7D | +10.0% | +3.7% | +6.4% | +8.9% |
| 30D | +12.0% | +8.0% | +4.0% | +9.5% |
| 3M | +0.8% | -4.2% | +5.0% | +1.8% |
| 6M | +26.2% | +4.6% | +21.6% | +23.8% |
| YTD | +33.7% | -18.4% | +52.1% | +40.9% |
| 1Y | +57.6% | -16.8% | +74.3% | +64.9% |
| 3Y | +183.5% | -5.0% | +188.5% | +181.0% |
| 5Y | +114.2% | -27.8% | +142.0% | +107.1% |
| All | +114.2% | -28.0% | +142.2% | +107.1% |
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