+119.1%
EOG vs DPZ
+143.2%
-24.1%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -4.2% | +5.3% | +1.6% |
| 7D | -1.3% | -7.3% | +6.0% | -0.6% |
| 30D | +3.4% | -7.6% | +11.0% | +4.1% |
| 3M | +7.8% | +1.8% | +6.0% | +7.3% |
| 6M | +13.4% | -21.8% | +35.2% | +16.0% |
| YTD | +43.5% | -22.0% | +65.5% | +46.8% |
| 1Y | +29.7% | -28.6% | +58.3% | +33.9% |
| 3Y | +23.2% | -13.1% | +36.3% | +23.5% |
| 5Y | +176.4% | -33.2% | +209.6% | +180.5% |
| 10Y | +119.1% | +147.0% | -27.9% | +97.9% |
| All | +119.1% | +143.2% | -24.1% | +97.9% |
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