+106.6%
DPZ vs FND
+57.9%
+48.7%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -2.2% | +4.8% | +2.9% |
| 7D | +2.2% | -6.8% | +9.1% | +3.4% |
| 30D | +15.5% | +8.0% | +7.5% | +13.9% |
| 3M | -2.0% | -18.9% | +16.9% | +1.1% |
| 6M | +12.1% | +4.7% | +7.5% | +10.4% |
| YTD | -16.6% | -21.6% | +5.0% | -14.5% |
| 1Y | -14.6% | -22.0% | +7.4% | -12.4% |
| 3Y | -4.1% | -40.4% | +36.3% | -0.3% |
| 5Y | -28.3% | -63.8% | +35.5% | -22.1% |
| All | +106.6% | +57.9% | +48.7% | +82.2% |
Cumulative growth
Daily Returns
Daily percentage return beside FND.
Daily Out/Under-Performance
Portfolio return minus FND return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FND 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 FND 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