+152.4%
DPZ vs SIRI
-13.0%
+165.4%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.7% | -1.0% | -1.6% |
| 7D | -1.5% | +4.3% | -5.7% | -2.0% |
| 30D | -4.4% | -2.8% | -1.6% | -4.1% |
| 3M | +7.6% | +5.9% | +1.7% | +6.9% |
| 6M | -16.9% | +31.9% | -48.9% | -19.9% |
| YTD | -18.6% | +48.7% | -67.3% | -22.8% |
| 1Y | -26.7% | +23.2% | -49.9% | -28.9% |
| 3Y | -9.3% | -23.9% | +14.6% | -8.9% |
| 5Y | -31.0% | -43.4% | +12.4% | -29.4% |
| 10Y | +152.4% | -13.6% | +166.0% | +133.3% |
| All | +152.4% | -13.0% | +165.4% | +133.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SIRI.
Daily Out/Under-Performance
Portfolio return minus SIRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SIRI 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 SIRI 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