+219.4%
GLDM vs DPZ
+31.4%
+188.0%
-28.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -2.2% | +1.3% | -0.7% |
| 7D | +4.7% | +6.6% | -1.9% | +4.4% |
| 30D | -0.9% | +10.3% | -11.2% | -1.2% |
| 3M | -4.3% | -6.2% | +1.9% | -4.1% |
| 6M | -13.4% | +4.2% | -17.6% | -13.6% |
| YTD | -5.8% | -18.4% | +12.6% | -5.2% |
| 1Y | +2.1% | -14.9% | +17.0% | +2.5% |
| 3Y | +105.0% | -4.6% | +109.7% | +104.6% |
| 5Y | +122.5% | -27.4% | +149.9% | +123.9% |
| All | +219.4% | +31.4% | +188.0% | +217.1% |
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