+137.1%
EOG vs DPZ
+140.2%
-3.2%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +2.5% | -0.8% | +1.5% |
| 7D | +7.6% | +2.2% | +5.4% | +7.4% |
| 30D | +3.4% | +15.5% | -12.1% | +1.8% |
| 3M | +12.7% | -2.0% | +14.7% | +12.8% |
| 6M | +19.0% | +12.1% | +6.9% | +17.1% |
| YTD | +55.6% | -16.6% | +72.1% | +57.9% |
| 1Y | +49.5% | -14.6% | +64.1% | +51.3% |
| 3Y | +43.2% | -4.1% | +47.3% | +42.1% |
| 5Y | +111.8% | -28.3% | +140.1% | +113.3% |
| All | +137.1% | +140.2% | -3.2% | +119.5% |
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