+496.8%
MET vs DPZ
+5,248.7%
-4,751.9%
-82.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.4% | +0.9% | +0.6% |
| 7D | 0.0% | -3.5% | +3.6% | +1.3% |
| 30D | +3.4% | +5.7% | -2.3% | +1.2% |
| 3M | +7.0% | -7.5% | +14.4% | +9.5% |
| 6M | +34.6% | +6.2% | +28.4% | +30.5% |
| YTD | +34.0% | -19.8% | +53.7% | +42.4% |
| 1Y | +35.9% | -18.0% | +53.9% | +43.2% |
| 3Y | +85.5% | -8.8% | +94.3% | +83.5% |
| 5Y | +87.8% | -30.2% | +117.9% | +98.3% |
| 10Y | +199.7% | +132.0% | +67.7% | +71.0% |
| All | +496.8% | +5,248.7% | -4,751.9% | -23.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling