+32.2%
EIX vs DPZ
+125.0%
-92.8%
-43.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | 0.0% | +1.3% | +1.3% |
| 7D | +0.7% | +3.7% | -2.9% | +0.3% |
| 30D | +8.8% | +8.0% | +0.7% | +7.6% |
| 3M | -10.9% | -4.2% | -6.7% | -10.5% |
| 6M | -10.3% | +4.6% | -14.9% | -11.0% |
| YTD | +5.8% | -18.4% | +24.3% | +8.1% |
| 1Y | +11.4% | -16.8% | +28.1% | +13.4% |
| 3Y | +11.1% | -5.0% | +16.1% | +10.1% |
| 5Y | +18.5% | -27.8% | +46.3% | +19.8% |
| 10Y | +32.2% | +121.1% | -88.8% | +12.2% |
| All | +32.2% | +125.0% | -92.8% | +12.2% |
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