+1,106.2%
MPC vs DPZ
+125.0%
+981.2%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | 0.0% | +4.6% | +4.6% |
| 7D | -9.4% | +3.7% | -13.1% | -9.8% |
| 30D | -14.3% | +8.0% | -22.3% | -15.1% |
| 3M | +31.1% | -4.2% | +35.3% | +31.5% |
| 6M | +60.3% | +4.6% | +55.7% | +58.7% |
| YTD | +142.5% | -18.4% | +160.9% | +147.0% |
| 1Y | +104.6% | -16.8% | +121.3% | +107.7% |
| 3Y | +191.7% | -5.0% | +196.7% | +189.8% |
| 5Y | +549.2% | -27.8% | +577.0% | +555.1% |
| 10Y | +1,106.2% | +121.1% | +985.2% | +956.2% |
| All | +1,106.2% | +125.0% | +981.2% | +956.2% |
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