+2,006.3%
LLY vs DPZ
+125.0%
+1,881.3%
-34.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | 0.0% | +4.3% | +4.3% |
| 7D | +0.1% | +3.7% | -3.6% | -0.5% |
| 30D | +19.7% | +8.0% | +11.7% | +18.2% |
| 3M | +19.3% | -4.2% | +23.4% | +19.9% |
| 6M | +49.3% | +4.6% | +44.7% | +47.6% |
| YTD | +32.0% | -18.4% | +50.4% | +35.6% |
| 1Y | +53.7% | -16.8% | +70.5% | +57.4% |
| 3Y | +143.7% | -5.0% | +148.8% | +144.9% |
| 5Y | +463.9% | -27.8% | +491.7% | +480.4% |
| 10Y | +2,006.3% | +121.1% | +1,885.3% | +1,886.7% |
| All | +2,006.3% | +125.0% | +1,881.3% | +1,886.7% |
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