+5,650.9%
DPZ vs OVV
+76.6%
+5,574.3%
-86.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OVV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | -5.6% | +11.1% | +6.0% |
| 7D | +10.1% | -12.1% | +22.2% | +11.4% |
| 30D | +14.6% | +2.9% | +11.7% | +14.1% |
| 3M | -6.8% | +3.7% | -10.4% | -7.4% |
| 6M | +4.4% | +0.6% | +3.8% | +3.8% |
| YTD | -16.8% | +62.5% | -79.3% | -21.6% |
| 1Y | -14.5% | +72.0% | -86.5% | -19.9% |
| 3Y | -1.1% | +39.1% | -40.2% | -6.6% |
| 5Y | -28.0% | +98.5% | -126.4% | -36.3% |
| 10Y | +130.2% | +60.1% | +70.1% | +82.2% |
| All | +5,650.9% | +76.6% | +5,574.3% | +4,171.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling