+47.3%
DLR vs DPZ
-3.1%
+50.4%
-29.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -2.2% | +1.9% | 0.0% |
| 7D | -3.6% | +6.6% | -10.2% | -4.4% |
| 30D | -3.5% | +10.3% | -13.8% | -4.7% |
| 3M | -8.9% | -6.2% | -2.8% | -8.2% |
| 6M | -11.6% | +4.2% | -15.8% | -12.4% |
| YTD | +14.9% | -18.4% | +33.3% | +18.8% |
| 1Y | +6.4% | -14.9% | +21.4% | +9.0% |
| 3Y | +47.3% | -4.6% | +51.9% | +39.8% |
| All | +47.3% | -3.1% | +50.4% | +39.8% |
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