+354.7%
MNST vs DPZ
+140.2%
+214.5%
-30.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +2.5% | -0.6% | +1.4% |
| 7D | +1.6% | +2.2% | -0.6% | +1.2% |
| 30D | +5.1% | +15.5% | -10.4% | +2.0% |
| 3M | -0.5% | -2.0% | +1.5% | -0.2% |
| 6M | +8.1% | +12.1% | -4.0% | +5.1% |
| YTD | +21.2% | -16.6% | +37.8% | +24.9% |
| 1Y | +30.7% | -14.6% | +45.3% | +33.9% |
| 3Y | +67.3% | -4.1% | +71.4% | +63.9% |
| 5Y | +101.9% | -28.3% | +130.2% | +107.4% |
| All | +354.7% | +140.2% | +214.5% | +247.5% |
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