+393.9%
GH vs DPZ
+23.0%
+370.9%
-91.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -1.3% | -1.0% | -1.7% |
| 7D | -1.2% | -8.6% | +7.3% | +2.7% |
| 30D | -3.7% | -11.2% | +7.5% | +1.2% |
| 3M | +21.7% | +1.4% | +20.2% | +18.7% |
| 6M | +75.7% | -19.9% | +95.6% | +90.9% |
| YTD | +55.7% | -23.0% | +78.7% | +71.4% |
| 1Y | +181.1% | -28.2% | +209.3% | +219.0% |
| 3Y | +371.6% | -14.2% | +385.8% | +381.6% |
| 5Y | +23.2% | -33.4% | +56.6% | +38.2% |
| All | +393.9% | +23.0% | +370.9% | +304.7% |
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