+569.6%
MA vs DPZ
+129.5%
+440.0%
-41.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.4% | +0.7% | +0.4% |
| 7D | -1.8% | -3.5% | +1.8% | -0.9% |
| 30D | +11.0% | +5.7% | +5.3% | +9.5% |
| 3M | +17.9% | -7.5% | +25.3% | +19.8% |
| 6M | +33.2% | +6.2% | +26.9% | +30.8% |
| YTD | +16.5% | -19.8% | +36.3% | +21.5% |
| 1Y | +19.1% | -18.0% | +37.1% | +23.6% |
| 3Y | +70.6% | -8.8% | +79.4% | +70.0% |
| 5Y | +92.1% | -30.2% | +122.3% | +99.7% |
| 10Y | +569.6% | +132.0% | +437.6% | +419.9% |
| All | +569.6% | +129.5% | +440.0% | +419.9% |
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