-28.8%
DPZ vs ACWI
+67.7%
-96.5%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | 0.0% | -1.7% | -1.7% |
| 7D | -2.5% | +0.5% | -3.0% | -2.9% |
| 30D | -7.0% | +0.9% | -7.8% | -7.5% |
| 3M | +11.6% | +2.4% | +9.2% | +9.4% |
| 6M | -15.2% | +12.4% | -27.5% | -22.5% |
| YTD | -17.2% | +15.2% | -32.4% | -25.8% |
| 1Y | -24.8% | +22.7% | -47.6% | -36.0% |
| 3Y | -8.7% | +75.8% | -84.4% | -41.6% |
| All | -28.8% | +67.7% | -96.5% | -53.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ACWI.
Daily Out/Under-Performance
Portfolio return minus ACWI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACWI 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 5y: compounded portfolio wealth divided by compounded ACWI 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…
5y analysis · Full analysis span regression · 6 months rolling