+133.4%
KR vs DPZ
+141.0%
-7.6%
-43.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -1.8% | +4.5% | +3.0% |
| 7D | -0.2% | -8.6% | +8.5% | +1.2% |
| 30D | +5.1% | -11.9% | +17.0% | +7.1% |
| 3M | -8.2% | +0.4% | -8.6% | -8.3% |
| 6M | -18.0% | -19.9% | +1.9% | -15.5% |
| YTD | -4.8% | -24.4% | +19.6% | -1.1% |
| 1Y | -11.0% | -30.4% | +19.4% | -6.6% |
| 3Y | +37.7% | -17.4% | +55.0% | +39.5% |
| 5Y | +52.8% | -34.6% | +87.4% | +58.0% |
| All | +133.4% | +141.0% | -7.6% | +112.6% |
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