+130.9%
DPZ vs XPO
+1,356.2%
-1,225.3%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.1% | -1.3% | -1.2% |
| 7D | +2.2% | -1.5% | +3.7% | +2.3% |
| 30D | +6.7% | +2.6% | +4.1% | +6.2% |
| 3M | -4.5% | -6.1% | +1.6% | -3.9% |
| 6M | +3.3% | -8.0% | +11.3% | +4.0% |
| YTD | -19.4% | +38.5% | -57.9% | -24.0% |
| 1Y | -17.3% | +35.0% | -52.3% | -21.7% |
| 3Y | -8.4% | +126.5% | -134.8% | -21.6% |
| 5Y | -28.2% | +315.4% | -343.6% | -45.6% |
| 10Y | +130.9% | +1,272.1% | -1,141.3% | +48.4% |
| All | +130.9% | +1,356.2% | -1,225.3% | +48.4% |
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