+4,317.5%
DINO vs DPZ
+5,272.5%
-955.0%
-86.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.2% | +0.2% | -0.7% |
| 7D | -12.9% | +2.2% | -15.0% | -13.5% |
| 30D | -18.6% | +6.7% | -25.3% | -20.1% |
| 3M | +16.6% | -4.5% | +21.1% | +17.2% |
| 6M | +38.2% | +3.3% | +34.9% | +35.5% |
| YTD | +119.3% | -19.4% | +138.8% | +126.8% |
| 1Y | +84.3% | -17.3% | +101.6% | +89.1% |
| 3Y | +107.1% | -8.4% | +115.5% | +103.8% |
| 5Y | +249.9% | -28.2% | +278.2% | +258.9% |
| 10Y | +428.8% | +130.9% | +297.9% | +244.6% |
| All | +4,317.5% | +5,272.5% | -955.0% | +691.9% |
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