+162.4%
GE vs DPZ
+125.0%
+37.3%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | 0.0% | +3.8% | +3.8% |
| 7D | +6.3% | +3.7% | +2.6% | +5.6% |
| 30D | +8.9% | +8.0% | +0.8% | +7.4% |
| 3M | -9.2% | -4.2% | -5.0% | -8.7% |
| 6M | +13.2% | +4.6% | +8.6% | +11.9% |
| YTD | +9.4% | -18.4% | +27.8% | +12.4% |
| 1Y | +9.8% | -16.8% | +26.6% | +12.4% |
| 3Y | +278.2% | -5.0% | +283.2% | +277.5% |
| 5Y | +396.0% | -27.8% | +423.8% | +402.5% |
| 10Y | +162.4% | +121.1% | +41.3% | +129.5% |
| All | +162.4% | +125.0% | +37.3% | +129.5% |
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