+562.0%
GLW vs DPZ
+129.5%
+432.4%
-59.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | -0.4% | +7.9% | +7.5% |
| 7D | +1.4% | -3.5% | +5.0% | +2.0% |
| 30D | -18.2% | +5.7% | -23.9% | -19.1% |
| 3M | -24.2% | -7.5% | -16.7% | -23.6% |
| 6M | -41.7% | +6.2% | -47.9% | -43.2% |
| YTD | +38.3% | -19.8% | +58.1% | +42.8% |
| 1Y | +38.2% | -18.0% | +56.2% | +41.8% |
| 3Y | +363.4% | -8.8% | +372.2% | +356.1% |
| 5Y | +254.6% | -30.2% | +284.8% | +263.5% |
| 10Y | +562.0% | +132.0% | +430.0% | +385.1% |
| All | +562.0% | +129.5% | +432.4% | +385.1% |
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