+118.5%
EXPE vs DPZ
+125.0%
-6.6%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | 0.0% | 0.0% | 0.0% |
| 7D | -13.3% | +3.7% | -17.0% | -14.0% |
| 30D | -5.5% | +8.0% | -13.5% | -7.2% |
| 3M | -16.5% | -4.2% | -12.3% | -15.5% |
| 6M | +13.1% | +4.6% | +8.5% | +11.9% |
| YTD | -8.0% | -18.4% | +10.4% | -3.9% |
| 1Y | +1.1% | -16.8% | +17.9% | +5.2% |
| 3Y | +131.2% | -5.0% | +136.2% | +132.8% |
| 5Y | +39.8% | -27.8% | +67.6% | +43.8% |
| 10Y | +118.5% | +121.1% | -2.6% | +80.5% |
| All | +118.5% | +125.0% | -6.6% | +80.5% |
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