+658.7%
KGC vs DPZ
+150.4%
+508.3%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -1.7% | -0.7% | -2.1% |
| 7D | +2.4% | -1.5% | +3.9% | +2.7% |
| 30D | +9.2% | -4.4% | +13.7% | +9.9% |
| 3M | +16.7% | +7.6% | +9.1% | +15.0% |
| 6M | -7.0% | -16.9% | +9.9% | -4.7% |
| YTD | +7.5% | -18.6% | +26.1% | +10.4% |
| 1Y | +34.4% | -26.7% | +61.0% | +40.3% |
| 3Y | +552.0% | -9.3% | +561.3% | +551.1% |
| 5Y | +454.5% | -31.0% | +485.5% | +469.7% |
| 10Y | +658.7% | +152.4% | +506.3% | +444.0% |
| All | +658.7% | +150.4% | +508.3% | +444.0% |
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