+7.4%
DASH vs DPZ
-28.9%
+36.3%
-82.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | -1.7% | -2.9% | -3.7% |
| 7D | -10.6% | -2.5% | -8.0% | -9.2% |
| 30D | +2.2% | -7.0% | +9.1% | +6.2% |
| 3M | +32.3% | +11.6% | +20.7% | +23.0% |
| 6M | +19.1% | -15.2% | +34.3% | +29.3% |
| YTD | -6.5% | -17.2% | +10.7% | +2.3% |
| 1Y | -14.9% | -24.8% | +10.0% | -1.6% |
| 3Y | +151.9% | -8.7% | +160.6% | +137.8% |
| All | +7.4% | -28.9% | +36.3% | +30.8% |
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