+4,177.7%
DELL vs DPZ
+143.2%
+4,034.6%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -4.2% | +4.4% | +1.1% |
| 7D | +8.7% | -7.3% | +16.0% | +10.5% |
| 30D | +16.9% | -7.6% | +24.5% | +18.7% |
| 3M | +40.4% | +1.8% | +38.6% | +38.5% |
| 6M | +267.1% | -21.8% | +288.9% | +285.1% |
| YTD | +329.1% | -22.0% | +351.1% | +350.1% |
| 1Y | +346.9% | -28.6% | +375.5% | +378.3% |
| 3Y | +696.6% | -13.1% | +709.7% | +705.0% |
| 5Y | +1,106.2% | -33.2% | +1,139.4% | +1,164.8% |
| 10Y | +4,177.7% | +147.0% | +4,030.7% | +3,309.2% |
| All | +4,177.7% | +143.2% | +4,034.6% | +3,309.2% |
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 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