+124.0%
DPZ vs OVV
+50.1%
+73.9%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | OVV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.6% | -1.5% | -2.1% |
| 7D | +6.6% | -16.7% | +23.2% | +7.3% |
| 30D | +10.3% | -1.5% | +11.8% | +10.3% |
| 3M | -6.2% | +1.6% | -7.7% | -6.3% |
| 6M | +4.2% | +2.0% | +2.2% | +4.0% |
| YTD | -18.4% | +56.8% | -75.2% | -20.2% |
| 1Y | -14.9% | +64.8% | -79.8% | -17.0% |
| 3Y | -4.6% | +38.3% | -42.9% | -6.9% |
| 5Y | -27.4% | +84.9% | -112.3% | -30.1% |
| All | +124.0% | +50.1% | +73.9% | +113.4% |
Cumulative growth
Daily Returns
Daily percentage return beside OVV.
Daily Out/Under-Performance
Portfolio return minus OVV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OVV 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 OVV 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