+380.7%
GH vs DPZ
+28.2%
+352.5%
-91.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.4% | +0.1% | -0.2% |
| 7D | -8.2% | -3.5% | -4.6% | -6.7% |
| 30D | -4.9% | +5.7% | -10.6% | -7.7% |
| 3M | -6.2% | -7.5% | +1.2% | -4.0% |
| 6M | +60.0% | +6.2% | +53.8% | +51.8% |
| YTD | +51.5% | -19.8% | +71.3% | +62.6% |
| 1Y | +58.4% | -18.0% | +76.4% | +67.6% |
| 3Y | +617.2% | -8.8% | +626.0% | +608.4% |
| 5Y | +47.0% | -30.2% | +77.2% | +60.7% |
| All | +380.7% | +28.2% | +352.5% | +284.1% |
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