+257.9%
HD vs DPZ
+125.0%
+132.9%
-38.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | 0.0% | +2.9% | +2.9% |
| 7D | +3.6% | +3.7% | -0.1% | +2.5% |
| 30D | +21.6% | +8.0% | +13.5% | +18.9% |
| 3M | +0.1% | -4.2% | +4.3% | +1.2% |
| 6M | +13.0% | +4.6% | +8.4% | +11.1% |
| YTD | +4.9% | -18.4% | +23.4% | +10.3% |
| 1Y | -2.1% | -16.8% | +14.7% | +2.3% |
| 3Y | +32.6% | -5.0% | +37.6% | +31.1% |
| 5Y | +8.2% | -27.8% | +36.0% | +13.6% |
| 10Y | +257.9% | +121.1% | +136.8% | +200.7% |
| All | +257.9% | +125.0% | +132.9% | +200.7% |
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