+124.0%
DPZ vs XPO
+1,334.3%
-1,210.4%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +0.3% | -2.4% | -2.2% |
| 7D | +6.6% | -6.7% | +13.2% | +7.5% |
| 30D | +10.3% | -1.9% | +12.2% | +10.5% |
| 3M | -6.2% | -9.9% | +3.7% | -5.0% |
| 6M | +4.2% | -16.4% | +20.6% | +6.4% |
| YTD | -18.4% | +30.2% | -48.6% | -22.2% |
| 1Y | -14.9% | +29.9% | -44.8% | -19.0% |
| 3Y | -4.6% | +122.6% | -127.3% | -17.9% |
| 5Y | -27.4% | +278.9% | -306.3% | -44.0% |
| All | +124.0% | +1,334.3% | -1,210.4% | +63.5% |
Cumulative growth
Daily Returns
Daily percentage return beside XPO.
Daily Out/Under-Performance
Portfolio return minus XPO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XPO 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 XPO 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