+63.2%
DHI vs DPZ
-34.6%
+97.8%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -1.8% | +3.5% | +2.3% |
| 7D | -3.4% | -8.6% | +5.2% | -0.3% |
| 30D | -5.4% | -11.9% | +6.5% | -1.2% |
| 3M | -10.4% | +0.4% | -10.8% | -11.0% |
| 6M | -2.8% | -19.9% | +17.1% | +4.5% |
| YTD | -3.4% | -24.4% | +21.0% | +5.7% |
| 1Y | -22.9% | -30.4% | +7.5% | -13.1% |
| 3Y | +20.7% | -17.4% | +38.0% | +23.2% |
| All | +63.2% | -34.6% | +97.8% | +94.4% |
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