+157.4%
GE vs DPZ
+116.9%
+40.6%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -1.2% | +1.9% | +0.9% |
| 7D | +5.4% | +2.2% | +3.2% | +5.0% |
| 30D | +9.6% | +6.7% | +2.9% | +8.4% |
| 3M | -7.7% | -4.5% | -3.2% | -7.2% |
| 6M | +14.0% | +3.3% | +10.7% | +12.9% |
| YTD | +10.2% | -19.4% | +29.6% | +13.5% |
| 1Y | +8.9% | -17.3% | +26.2% | +11.6% |
| 3Y | +273.7% | -8.4% | +282.0% | +274.9% |
| 5Y | +410.2% | -28.2% | +438.4% | +417.9% |
| 10Y | +157.4% | +130.9% | +26.6% | +115.9% |
| All | +157.4% | +116.9% | +40.6% | +115.9% |
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