+22.7%
EIX vs DPZ
+150.4%
-127.6%
-43.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -1.7% | +6.2% | +4.7% |
| 7D | +0.9% | -1.5% | +2.4% | +1.1% |
| 30D | -13.5% | -4.4% | -9.1% | -13.0% |
| 3M | -15.3% | +7.6% | -22.9% | -16.2% |
| 6M | -15.3% | -16.9% | +1.6% | -13.6% |
| YTD | +2.7% | -18.6% | +21.3% | +5.1% |
| 1Y | +17.4% | -26.7% | +44.1% | +21.7% |
| 3Y | -1.3% | -9.3% | +8.0% | -1.6% |
| 5Y | +27.2% | -31.0% | +58.2% | +29.4% |
| 10Y | +22.7% | +152.4% | -129.6% | -3.7% |
| All | +22.7% | +150.4% | -127.6% | -3.7% |
Cumulative growth
Daily Returns
Daily percentage return beside DPZ.
Daily Out/Under-Performance
Portfolio return minus DPZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DPZ 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 DPZ 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