+5,650.9%
DPZ vs DAR
+1,154.2%
+4,496.7%
-86.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | -2.5% | +7.9% | +6.0% |
| 7D | +10.1% | -5.7% | +15.8% | +11.6% |
| 30D | +14.6% | -16.6% | +31.2% | +19.3% |
| 3M | -6.8% | -13.1% | +6.3% | -4.3% |
| 6M | +4.4% | -18.8% | +23.2% | +8.4% |
| YTD | -16.8% | +45.3% | -62.1% | -25.5% |
| 1Y | -14.5% | +60.6% | -75.1% | -25.4% |
| 3Y | -1.1% | +15.7% | -16.8% | -10.5% |
| 5Y | -28.0% | -37.6% | +9.6% | -26.3% |
| 10Y | +130.2% | +292.1% | -161.8% | +25.2% |
| All | +5,650.9% | +1,154.2% | +4,496.7% | +1,782.5% |
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