+248.7%
DINO vs DPZ
-28.0%
+276.7%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | 0.0% | +2.7% | +2.7% |
| 7D | -10.7% | +3.7% | -14.3% | -11.1% |
| 30D | -17.8% | +8.0% | -25.8% | -18.6% |
| 3M | +23.3% | -4.2% | +27.5% | +23.8% |
| 6M | +39.6% | +4.6% | +35.0% | +38.0% |
| YTD | +121.6% | -18.4% | +140.0% | +127.2% |
| 1Y | +88.2% | -16.8% | +105.0% | +92.1% |
| 3Y | +114.4% | -5.0% | +119.4% | +110.8% |
| 5Y | +248.7% | -27.8% | +276.5% | +241.5% |
| All | +248.7% | -28.0% | +276.7% | +241.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling