+301.3%
LOW vs DPZ
+129.5%
+171.7%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.4% | +0.3% | 0.0% |
| 7D | +1.0% | -3.5% | +4.5% | +2.1% |
| 30D | +25.6% | +5.7% | +19.9% | +23.5% |
| 3M | +5.3% | -7.5% | +12.8% | +7.7% |
| 6M | +3.7% | +6.2% | -2.5% | +1.5% |
| YTD | -1.9% | -19.8% | +17.9% | +4.0% |
| 1Y | +0.6% | -18.0% | +18.5% | +5.8% |
| 3Y | +26.4% | -8.8% | +35.2% | +26.5% |
| 5Y | +10.1% | -30.2% | +40.3% | +17.3% |
| 10Y | +301.3% | +132.0% | +169.3% | +220.6% |
| All | +301.3% | +129.5% | +171.7% | +220.6% |
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