+3,183.2%
DPZ vs ACWI
+347.2%
+2,836.0%
-80.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | +1.7% | +3.8% | +4.2% |
| 7D | +10.1% | -0.5% | +10.6% | +10.5% |
| 30D | +14.6% | -1.6% | +16.2% | +16.0% |
| 3M | -6.8% | -1.3% | -5.4% | -5.9% |
| 6M | +4.4% | +5.8% | -1.5% | -0.9% |
| YTD | -16.8% | +12.7% | -29.6% | -25.1% |
| 1Y | -14.5% | +15.0% | -29.5% | -24.3% |
| 3Y | -1.1% | +77.5% | -78.7% | -38.3% |
| 5Y | -28.0% | +61.9% | -89.8% | -51.9% |
| 10Y | +130.2% | +236.1% | -105.9% | -21.1% |
| All | +3,183.2% | +347.2% | +2,836.0% | +786.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling