-9.4%
DASH vs DPZ
-27.3%
+17.8%
-82.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.4% | +0.3% | -9.7% | -9.6% |
| 7D | +0.5% | +9.5% | -9.0% | -4.5% |
| 30D | -7.1% | +12.8% | -19.9% | -13.3% |
| 3M | -13.2% | -6.2% | -7.0% | -10.2% |
| 6M | +8.3% | +4.3% | +4.0% | +4.7% |
| YTD | -20.6% | -16.6% | -4.0% | -13.4% |
| 1Y | -24.4% | -12.8% | -11.6% | -20.0% |
| 3Y | +94.5% | -0.8% | +95.4% | +70.7% |
| 5Y | -9.4% | -25.8% | +16.4% | -2.5% |
| All | -9.4% | -27.3% | +17.8% | -2.5% |
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