+3,759.0%
FIX vs DPZ
+129.5%
+3,629.5%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -0.4% | +5.5% | +5.1% |
| 7D | +6.4% | -3.5% | +10.0% | +6.9% |
| 30D | -29.1% | +5.7% | -34.8% | -29.9% |
| 3M | -31.1% | -7.5% | -23.7% | -30.7% |
| 6M | -42.8% | +6.2% | -49.0% | -44.2% |
| YTD | +24.6% | -19.8% | +44.4% | +28.2% |
| 1Y | +21.9% | -18.0% | +39.9% | +24.6% |
| 3Y | +524.9% | -8.8% | +533.7% | +524.6% |
| 5Y | +1,092.2% | -30.2% | +1,122.4% | +1,135.7% |
| 10Y | +3,759.0% | +132.0% | +3,627.0% | +2,972.1% |
| All | +3,759.0% | +129.5% | +3,629.5% | +2,972.1% |
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