+361.3%
LIN vs DPZ
+153.4%
+207.9%
-32.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.7% | +0.8% | -0.6% |
| 7D | -2.1% | -2.5% | +0.4% | -1.7% |
| 30D | -2.4% | -7.0% | +4.5% | -1.2% |
| 3M | -5.6% | +11.6% | -17.2% | -7.7% |
| 6M | -3.4% | -15.2% | +11.8% | -0.9% |
| YTD | +13.1% | -17.2% | +30.4% | +16.4% |
| 1Y | +2.5% | -24.8% | +27.3% | +7.3% |
| 3Y | +27.6% | -8.7% | +36.3% | +27.6% |
| 5Y | +63.0% | -28.9% | +91.9% | +67.0% |
| All | +361.3% | +153.4% | +207.9% | +268.2% |
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