+3,362.9%
DPZ vs WPM
+5,967.5%
-2,604.6%
-86.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WPM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -1.1% | -0.7% | -1.6% |
| 7D | -2.5% | +1.1% | -3.6% | -2.7% |
| 30D | -7.0% | +26.4% | -33.3% | -9.3% |
| 3M | +11.6% | +20.8% | -9.2% | +9.0% |
| 6M | -15.2% | +1.1% | -16.3% | -15.9% |
| YTD | -17.2% | +32.5% | -49.7% | -20.6% |
| 1Y | -24.8% | +51.5% | -76.4% | -29.1% |
| 3Y | -8.7% | +267.0% | -275.7% | -22.3% |
| 5Y | -28.9% | +250.1% | -279.0% | -39.8% |
| 10Y | +153.6% | +540.4% | -386.7% | +95.5% |
| All | +3,362.9% | +5,967.5% | -2,604.6% | +1,821.5% |
Cumulative growth
Daily Returns
Daily percentage return beside WPM.
Daily Out/Under-Performance
Portfolio return minus WPM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WPM 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 all: compounded portfolio wealth divided by compounded WPM 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…
all analysis · Full analysis span regression · 6 months rolling