+416.1%
ETSY vs DPZ
+145.4%
+270.7%
-86.3%
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% | +1.1% |
| 7D | -12.7% | -8.6% | -4.2% | -9.3% |
| 30D | -9.9% | -11.2% | +1.3% | -5.3% |
| 3M | +4.2% | +1.4% | +2.7% | +2.8% |
| 6M | +34.2% | -19.9% | +54.1% | +45.8% |
| YTD | +29.1% | -23.0% | +52.1% | +42.7% |
| 1Y | +23.8% | -28.2% | +52.0% | +40.6% |
| 3Y | +6.6% | -14.2% | +20.9% | +7.3% |
| 5Y | -67.0% | -33.4% | -33.6% | -63.0% |
| All | +416.1% | +145.4% | +270.7% | +282.2% |
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