+674.5%
MSI vs DPZ
+125.0%
+549.5%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | 0.0% | +2.6% | +2.6% |
| 7D | +8.3% | +3.7% | +4.7% | +7.6% |
| 30D | +18.9% | +8.0% | +10.8% | +17.1% |
| 3M | +13.2% | -4.2% | +17.4% | +13.9% |
| 6M | +38.3% | +4.6% | +33.7% | +36.4% |
| YTD | +38.9% | -18.4% | +57.3% | +43.1% |
| 1Y | +36.7% | -16.8% | +53.5% | +40.3% |
| 3Y | +76.6% | -5.0% | +81.6% | +74.7% |
| 5Y | +124.5% | -27.8% | +152.3% | +128.8% |
| 10Y | +674.5% | +121.1% | +553.4% | +592.8% |
| All | +674.5% | +125.0% | +549.5% | +592.8% |
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