+100.4%
DINO vs DPZ
-10.0%
+110.4%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -1.7% | +4.4% | +2.9% |
| 7D | +4.2% | -1.5% | +5.6% | +4.3% |
| 30D | +33.9% | -4.4% | +38.3% | +34.3% |
| 3M | +50.5% | +7.6% | +42.9% | +49.0% |
| 6M | +95.2% | -16.9% | +112.1% | +98.9% |
| YTD | +140.6% | -18.6% | +159.2% | +146.0% |
| 1Y | +119.0% | -26.7% | +145.6% | +128.9% |
| 3Y | +100.4% | -9.3% | +109.7% | +98.1% |
| All | +100.4% | -10.0% | +110.4% | +98.1% |
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