+246.2%
DIA vs DPZ
+150.4%
+95.8%
-36.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -1.7% | +0.5% | -0.8% |
| 7D | +0.1% | -1.5% | +1.5% | +0.3% |
| 30D | -2.1% | -4.4% | +2.4% | -1.3% |
| 3M | +4.2% | +7.6% | -3.5% | +2.4% |
| 6M | +11.9% | -16.9% | +28.8% | +15.3% |
| YTD | +10.8% | -18.6% | +29.4% | +14.5% |
| 1Y | +17.5% | -26.7% | +44.2% | +23.7% |
| 3Y | +59.9% | -9.3% | +69.3% | +59.7% |
| 5Y | +64.1% | -31.0% | +95.2% | +69.5% |
| 10Y | +246.2% | +152.4% | +93.8% | +177.2% |
| All | +246.2% | +150.4% | +95.8% | +177.2% |
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