-24.2%
DPZ vs PLTU
+126.1%
-150.3%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +11.1% | -11.1% | -0.4% |
| 7D | +3.7% | -11.7% | +15.4% | +4.0% |
| 30D | +8.0% | -36.9% | +44.9% | +9.5% |
| 3M | -4.2% | -10.9% | +6.7% | -4.4% |
| 6M | +4.6% | +18.0% | -13.4% | +2.0% |
| YTD | -18.4% | -39.0% | +20.6% | -18.9% |
| 1Y | -16.8% | -41.5% | +24.7% | -17.4% |
| All | -24.2% | +126.1% | -150.3% | -36.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTU.
Daily Out/Under-Performance
Portfolio return minus PLTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTU 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 PLTU 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