+961.1%
MELI vs DPZ
+141.0%
+820.1%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.8% | +1.3% | +0.3% |
| 7D | -4.1% | -8.6% | +4.5% | -0.5% |
| 30D | +3.8% | -11.9% | +15.7% | +9.3% |
| 3M | +17.8% | +0.4% | +17.4% | +17.2% |
| 6M | +7.4% | -19.9% | +27.3% | +16.7% |
| YTD | -5.8% | -24.4% | +18.6% | +4.4% |
| 1Y | -18.9% | -30.4% | +11.6% | -7.1% |
| 3Y | +33.3% | -17.4% | +50.7% | +36.3% |
| 5Y | +2.7% | -34.6% | +37.3% | +13.9% |
| All | +961.1% | +141.0% | +820.1% | +580.7% |
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