+49.5%
EQT vs DPZ
+145.4%
-95.9%
-87.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -1.3% | +1.9% | +0.7% |
| 7D | -1.2% | -8.6% | +7.4% | -0.3% |
| 30D | +1.1% | -11.2% | +12.3% | +2.2% |
| 3M | +4.8% | +1.4% | +3.4% | +4.4% |
| 6M | -10.6% | -19.9% | +9.3% | -8.9% |
| YTD | +3.4% | -23.0% | +26.5% | +5.7% |
| 1Y | +8.7% | -28.2% | +36.9% | +11.8% |
| 3Y | +35.0% | -14.2% | +49.2% | +35.9% |
| 5Y | +204.2% | -33.4% | +237.6% | +210.2% |
| All | +49.5% | +145.4% | -95.9% | +23.2% |
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