+48.3%
MSTR vs DPZ
-28.2%
+76.5%
-83.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -1.2% | -2.4% | -2.9% |
| 7D | -10.7% | +2.2% | -12.9% | -11.9% |
| 30D | -21.6% | +6.7% | -28.2% | -24.8% |
| 3M | +24.4% | -4.5% | +28.9% | +26.3% |
| 6M | -35.5% | +3.3% | -38.8% | -38.7% |
| YTD | -20.3% | -19.4% | -0.9% | -11.1% |
| 1Y | -49.3% | -17.3% | -32.0% | -44.9% |
| 3Y | +137.8% | -8.4% | +146.2% | +123.5% |
| 5Y | +48.3% | -28.2% | +76.5% | +54.9% |
| All | +48.3% | -28.2% | +76.5% | +54.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling