+240.9%
DIA vs DPZ
+125.0%
+115.9%
-36.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | 0.0% | +2.2% | +2.2% |
| 7D | +0.8% | +3.7% | -2.9% | +0.1% |
| 30D | +1.4% | +8.0% | -6.6% | -0.1% |
| 3M | -2.7% | -4.2% | +1.5% | -2.1% |
| 6M | +6.2% | +4.6% | +1.6% | +4.8% |
| YTD | +10.1% | -18.4% | +28.5% | +13.5% |
| 1Y | +13.0% | -16.8% | +29.8% | +16.0% |
| 3Y | +61.9% | -5.0% | +66.9% | +60.2% |
| 5Y | +57.1% | -27.8% | +84.9% | +60.7% |
| 10Y | +240.9% | +121.1% | +119.8% | +192.9% |
| All | +240.9% | +125.0% | +115.9% | +192.9% |
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