+84.2%
DOCN vs DPZ
-3.4%
+87.6%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.0% | 0.0% | +8.1% | +8.0% |
| 7D | -12.8% | +3.7% | -16.5% | -14.3% |
| 30D | -41.9% | +8.0% | -49.9% | -44.1% |
| 3M | -36.9% | -4.2% | -32.7% | -36.9% |
| 6M | -52.2% | +4.6% | -56.8% | -55.0% |
| YTD | +62.7% | -18.4% | +81.1% | +73.4% |
| 1Y | +58.2% | -16.8% | +75.0% | +65.6% |
| 3Y | +219.5% | -5.0% | +224.5% | +179.2% |
| 5Y | -32.9% | -27.8% | -5.1% | -26.8% |
| All | +84.2% | -3.4% | +87.6% | +81.6% |
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