+27.5%
MDT vs DPZ
-10.0%
+37.5%
-28.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2023-09-08 to 2026-09-08.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -1.7% | -0.2% | -1.6% |
| 7D | +0.4% | -1.5% | +1.8% | +0.6% |
| 30D | +6.0% | -4.4% | +10.4% | +6.7% |
| 3M | +15.5% | +7.6% | +7.9% | +14.1% |
| 6M | +3.4% | -16.9% | +20.3% | +5.4% |
| YTD | -2.2% | -18.6% | +16.5% | -0.1% |
| 1Y | +2.6% | -26.7% | +29.2% | +5.9% |
| 3Y | +27.5% | -9.3% | +36.8% | +25.7% |
| All | +27.5% | -10.0% | +37.5% | +25.7% |
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 2023-09-08 to 2026-09-08: 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…
2023-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling