+489.2%
DINO vs DPZ
+143.2%
+346.0%
-77.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -4.2% | +4.0% | +0.1% |
| 7D | +2.0% | -7.3% | +9.2% | +2.5% |
| 30D | +27.7% | -7.6% | +35.3% | +28.3% |
| 3M | +56.3% | +1.8% | +54.5% | +55.8% |
| 6M | +107.6% | -21.8% | +129.4% | +110.7% |
| YTD | +140.2% | -22.0% | +162.2% | +143.7% |
| 1Y | +113.0% | -28.6% | +141.6% | +117.7% |
| 3Y | +100.1% | -13.1% | +113.1% | +101.2% |
| 5Y | +328.7% | -33.2% | +362.0% | +328.0% |
| 10Y | +489.2% | +147.0% | +342.2% | +386.6% |
| All | +489.2% | +143.2% | +346.0% | +386.6% |
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