+181.2%
DLR vs DPZ
+140.2%
+40.9%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +2.5% | -4.4% | -2.3% |
| 7D | +3.3% | +2.2% | +1.1% | +2.9% |
| 30D | +4.6% | +15.5% | -10.9% | +2.1% |
| 3M | -8.3% | -2.0% | -6.3% | -8.2% |
| 6M | -5.6% | +12.1% | -17.8% | -8.0% |
| YTD | +18.7% | -16.6% | +35.3% | +21.6% |
| 1Y | +17.1% | -14.6% | +31.7% | +19.3% |
| 3Y | +54.4% | -4.1% | +58.5% | +52.5% |
| 5Y | +36.5% | -28.3% | +64.8% | +38.5% |
| All | +181.2% | +140.2% | +40.9% | +147.9% |
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 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