+49.9%
MSTR vs DPZ
-27.1%
+77.0%
-84.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -2.2% | +1.9% | +1.0% |
| 7D | -1.2% | +6.6% | -7.8% | -4.9% |
| 30D | -15.9% | +10.3% | -26.2% | -21.1% |
| 3M | +33.1% | -6.2% | +39.3% | +36.6% |
| 6M | -31.0% | +4.2% | -35.2% | -35.0% |
| YTD | -15.1% | -18.4% | +3.2% | -6.0% |
| 1Y | -45.6% | -14.9% | -30.7% | -42.0% |
| 3Y | +180.5% | -4.6% | +185.1% | +155.2% |
| All | +49.9% | -27.1% | +77.0% | +55.9% |
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