+145.0%
DPZ vs POET
+133.2%
+11.8%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -1.5% | +4.1% | +2.6% |
| 7D | +2.2% | +1.2% | +1.0% | +2.2% |
| 30D | +15.5% | -12.2% | +27.6% | +15.6% |
| 3M | -2.0% | -42.4% | +40.4% | -1.2% |
| 6M | +12.1% | -64.3% | +76.5% | +13.6% |
| YTD | -16.6% | -19.0% | +2.4% | -18.0% |
| 1Y | -14.6% | +9.1% | -23.7% | -16.8% |
| 3Y | -4.1% | +297.7% | -301.8% | -10.6% |
| 5Y | -28.3% | -38.2% | +9.9% | -31.7% |
| All | +145.0% | +133.2% | +11.8% | +117.7% |
Cumulative growth
Daily Returns
Daily percentage return beside POET.
Daily Out/Under-Performance
Portfolio return minus POET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × POET 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 POET 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