+5,622.1%
DPZ vs DAR
+1,463.3%
+4,158.8%
-86.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.9% | -0.9% | -1.5% |
| 7D | -2.5% | +1.4% | -3.9% | -2.9% |
| 30D | -7.0% | +12.8% | -19.7% | -9.9% |
| 3M | +11.6% | +7.4% | +4.2% | +9.0% |
| 6M | -15.2% | +22.3% | -37.4% | -20.1% |
| YTD | -17.2% | +81.1% | -98.3% | -29.4% |
| 1Y | -24.8% | +106.5% | -131.3% | -38.3% |
| 3Y | -8.7% | +5.3% | -14.0% | -14.8% |
| 5Y | -28.9% | -11.5% | -17.4% | -33.2% |
| 10Y | +153.6% | +353.3% | -199.7% | +34.2% |
| All | +5,622.1% | +1,463.3% | +4,158.8% | +1,684.2% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 DAR 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