+1.9%
HAL vs DPZ
+154.6%
-152.7%
-91.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.7% | +1.1% | -0.4% |
| 7D | +2.9% | -2.5% | +5.5% | +3.3% |
| 30D | +17.0% | -7.0% | +24.0% | +18.0% |
| 3M | -9.7% | +11.6% | -21.3% | -11.2% |
| 6M | +8.6% | -15.2% | +23.8% | +10.5% |
| YTD | +33.0% | -17.2% | +50.2% | +35.7% |
| 1Y | +68.3% | -24.8% | +93.2% | +74.0% |
| 3Y | +0.1% | -8.7% | +8.8% | -0.1% |
| 5Y | +102.6% | -28.9% | +131.5% | +104.9% |
| All | +1.9% | +154.6% | -152.7% | -23.2% |
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