+155.0%
DPZ vs WING
+342.3%
-187.3%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -1.0% | -0.7% | -1.5% |
| 7D | -2.5% | -3.9% | +1.3% | -1.8% |
| 30D | -7.0% | -11.6% | +4.6% | -4.9% |
| 3M | +11.6% | -24.2% | +35.8% | +17.3% |
| 6M | -15.2% | -54.1% | +38.9% | -1.7% |
| YTD | -17.2% | -53.9% | +36.7% | -5.3% |
| 1Y | -24.8% | -64.4% | +39.5% | -9.7% |
| 3Y | -8.7% | -30.2% | +21.5% | -11.6% |
| 5Y | -28.9% | -34.1% | +5.2% | -33.5% |
| All | +155.0% | +342.3% | -187.3% | +57.8% |
Cumulative growth
Daily Returns
Daily percentage return beside WING.
Daily Out/Under-Performance
Portfolio return minus WING return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WING 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 WING 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