+62.2%
DIA vs DPZ
-7.0%
+69.2%
-16.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.7% | +1.2% | -0.3% |
| 7D | -0.2% | -2.5% | +2.4% | +0.2% |
| 30D | -1.5% | -7.0% | +5.4% | -0.5% |
| 3M | +3.8% | +11.6% | -7.8% | +1.6% |
| 6M | +10.3% | -15.2% | +25.4% | +13.3% |
| YTD | +12.1% | -17.2% | +29.3% | +15.6% |
| 1Y | +18.6% | -24.8% | +43.5% | +24.6% |
| All | +62.2% | -7.0% | +69.2% | +62.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling