+3,390.0%
DPZ vs WPM
+5,085.8%
-1,695.9%
-86.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WPM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.7% | -0.5% | +0.2% |
| 7D | +9.5% | +7.5% | +2.0% | +8.7% |
| 30D | +12.8% | -3.8% | +16.6% | +13.1% |
| 3M | -6.2% | +8.0% | -14.2% | -7.3% |
| 6M | +4.3% | +6.1% | -1.8% | +2.8% |
| YTD | -16.6% | +13.2% | -29.8% | -18.9% |
| 1Y | -12.8% | +37.9% | -50.7% | -17.1% |
| 3Y | -0.8% | +201.7% | -202.6% | -14.0% |
| 5Y | -25.8% | +240.0% | -265.8% | -37.1% |
| 10Y | +130.9% | +531.0% | -400.1% | +78.1% |
| All | +3,390.0% | +5,085.8% | -1,695.9% | +1,863.7% |
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