+785.4%
MSCI vs DPZ
+123.5%
+661.9%
-43.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -2.2% | -0.1% | -1.6% |
| 7D | +2.8% | +6.6% | -3.7% | +0.9% |
| 30D | +15.4% | +10.3% | +5.1% | +12.0% |
| 3M | +13.4% | -6.2% | +19.6% | +15.3% |
| 6M | +10.9% | +4.2% | +6.7% | +8.8% |
| YTD | +13.0% | -18.4% | +31.4% | +18.9% |
| 1Y | +12.0% | -14.9% | +27.0% | +16.3% |
| 3Y | +34.1% | -4.6% | +38.7% | +30.8% |
| 5Y | +3.9% | -27.4% | +31.3% | +8.4% |
| All | +785.4% | +123.5% | +661.9% | +603.3% |
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