+155.0%
DPZ vs GPC
+80.7%
+74.3%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +1.1% | -2.8% | -2.0% |
| 7D | -2.5% | +1.2% | -3.7% | -2.8% |
| 30D | -7.0% | +6.0% | -12.9% | -8.2% |
| 3M | +11.6% | +42.6% | -31.0% | +3.2% |
| 6M | -15.2% | +22.8% | -37.9% | -19.1% |
| YTD | -17.2% | +15.5% | -32.7% | -20.5% |
| 1Y | -24.8% | +2.0% | -26.9% | -25.9% |
| 3Y | -8.7% | -1.4% | -7.2% | -10.8% |
| 5Y | -28.9% | +30.6% | -59.5% | -34.0% |
| All | +155.0% | +80.7% | +74.3% | +126.9% |
Cumulative growth
Daily Returns
Daily percentage return beside GPC.
Daily Out/Under-Performance
Portfolio return minus GPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPC 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 GPC 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