+111.1%
DINO vs DPZ
-25.6%
+136.7%
-17.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.7% | +1.0% | -0.9% |
| 7D | +5.7% | -2.5% | +8.3% | +5.3% |
| 30D | +27.8% | -7.0% | +34.8% | +26.2% |
| 3M | +45.6% | +11.6% | +34.0% | +48.2% |
| 6M | +88.5% | -15.2% | +103.6% | +80.4% |
| YTD | +134.1% | -17.2% | +151.4% | +126.6% |
| 1Y | +111.1% | -24.8% | +136.0% | +99.3% |
| All | +111.1% | -25.6% | +136.7% | +99.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling