+4,614.9%
DINO vs DPZ
+5,417.8%
-802.8%
-86.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.7% | +1.0% | -0.3% |
| 7D | +5.7% | -2.5% | +8.3% | +6.4% |
| 30D | +27.8% | -7.0% | +34.8% | +29.9% |
| 3M | +45.6% | +11.6% | +34.0% | +40.9% |
| 6M | +88.5% | -15.2% | +103.6% | +94.1% |
| YTD | +134.1% | -17.2% | +151.4% | +141.8% |
| 1Y | +111.1% | -24.8% | +136.0% | +123.2% |
| 3Y | +109.1% | -8.7% | +117.8% | +106.7% |
| 5Y | +307.2% | -28.9% | +336.1% | +320.0% |
| 10Y | +495.9% | +153.6% | +342.3% | +278.5% |
| All | +4,614.9% | +5,417.8% | -802.8% | +744.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling