+204.4%
DHR vs DPZ
+145.4%
+59.0%
-43.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -1.3% | -0.8% | -1.8% |
| 7D | -5.0% | -8.6% | +3.6% | -3.0% |
| 30D | -3.3% | -11.2% | +7.9% | -0.7% |
| 3M | +9.4% | +1.4% | +8.0% | +8.6% |
| 6M | +3.2% | -19.9% | +23.0% | +8.0% |
| YTD | -12.0% | -23.0% | +11.0% | -7.1% |
| 1Y | +4.9% | -28.2% | +33.1% | +12.4% |
| 3Y | -7.4% | -14.2% | +6.9% | -5.8% |
| 5Y | -29.8% | -33.4% | +3.6% | -26.2% |
| All | +204.4% | +145.4% | +59.0% | +153.0% |
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