+124.0%
DPZ vs WING
+679.4%
-555.4%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.5% | -0.7% | -1.8% |
| 7D | +6.6% | +9.0% | -2.5% | +4.6% |
| 30D | +10.3% | +39.9% | -29.7% | +2.5% |
| 3M | -6.2% | +40.4% | -46.6% | -13.4% |
| 6M | +4.2% | +12.9% | -8.6% | -0.2% |
| YTD | -18.4% | -31.1% | +12.7% | -14.7% |
| 1Y | -14.9% | -32.7% | +17.8% | -10.9% |
| 3Y | -4.6% | -19.8% | +15.2% | -9.9% |
| 5Y | -27.4% | +4.0% | -31.4% | -38.6% |
| All | +124.0% | +679.4% | -555.4% | +19.8% |
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