+432.4%
DINO vs DPZ
+140.2%
+292.1%
-77.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +2.5% | -2.5% | -0.1% |
| 7D | +5.7% | +2.2% | +3.5% | +5.6% |
| 30D | -19.6% | +15.5% | -35.1% | -20.2% |
| 3M | +11.8% | -2.0% | +13.8% | +11.9% |
| 6M | +49.0% | +12.1% | +36.8% | +47.5% |
| YTD | +128.1% | -16.6% | +144.7% | +130.3% |
| 1Y | +96.3% | -14.6% | +110.9% | +97.7% |
| 3Y | +113.8% | -4.1% | +117.9% | +113.8% |
| 5Y | +252.7% | -28.3% | +281.0% | +249.9% |
| All | +432.4% | +140.2% | +292.1% | +403.8% |
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 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