+302.3%
ETR vs DPZ
+143.2%
+159.1%
-42.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -4.2% | +2.9% | -0.7% |
| 7D | +0.4% | -7.3% | +7.7% | +1.3% |
| 30D | +2.0% | -7.6% | +9.6% | +3.0% |
| 3M | -1.7% | +1.8% | -3.5% | -2.2% |
| 6M | +3.6% | -21.8% | +25.4% | +6.4% |
| YTD | +18.0% | -22.0% | +40.1% | +21.2% |
| 1Y | +26.2% | -28.6% | +54.8% | +31.1% |
| 3Y | +148.0% | -13.1% | +161.1% | +148.4% |
| 5Y | +126.1% | -33.2% | +159.3% | +130.9% |
| 10Y | +302.3% | +147.0% | +155.3% | +227.1% |
| All | +302.3% | +143.2% | +159.1% | +227.1% |
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