+431.5%
LIN vs DPZ
+140.2%
+291.2%
-32.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +2.5% | -1.9% | +0.2% |
| 7D | +2.1% | +2.2% | -0.1% | +1.7% |
| 30D | +6.8% | +15.5% | -8.7% | +4.0% |
| 3M | +10.4% | -2.0% | +12.4% | +10.6% |
| 6M | +3.2% | +12.1% | -9.0% | +0.6% |
| YTD | +24.6% | -16.6% | +41.2% | +27.9% |
| 1Y | +24.4% | -14.6% | +39.0% | +27.1% |
| 3Y | +36.7% | -4.1% | +40.9% | +35.5% |
| 5Y | +67.0% | -28.3% | +95.3% | +70.6% |
| All | +431.5% | +140.2% | +291.2% | +350.8% |
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