+417.5%
LIN vs DPZ
+123.5%
+294.0%
-32.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -2.2% | +1.0% | -0.8% |
| 7D | +0.2% | +6.6% | -6.4% | -0.9% |
| 30D | +6.5% | +10.3% | -3.8% | +4.5% |
| 3M | +5.5% | -6.2% | +11.6% | +6.5% |
| 6M | +3.3% | +4.2% | -0.9% | +2.1% |
| YTD | +22.0% | -18.4% | +40.4% | +25.7% |
| 1Y | +25.7% | -14.9% | +40.7% | +28.5% |
| 3Y | +36.2% | -4.6% | +40.9% | +35.2% |
| 5Y | +66.1% | -27.4% | +93.5% | +69.5% |
| All | +417.5% | +123.5% | +294.0% | +348.9% |
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