+4,277.4%
MU vs DPZ
+116.9%
+4,160.5%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -1.2% | +0.1% | -0.8% |
| 7D | -15.2% | +2.2% | -17.4% | -15.8% |
| 30D | -29.5% | +6.7% | -36.2% | -31.0% |
| 3M | -15.8% | -4.5% | -11.2% | -15.5% |
| 6M | -2.9% | +3.3% | -6.2% | -6.1% |
| YTD | +154.2% | -19.4% | +173.7% | +164.3% |
| 1Y | +186.6% | -17.3% | +203.9% | +194.3% |
| 3Y | +871.5% | -8.4% | +879.9% | +849.9% |
| 5Y | +911.7% | -28.2% | +939.9% | +953.7% |
| 10Y | +4,277.4% | +130.9% | +4,146.5% | +3,354.5% |
| All | +4,277.4% | +116.9% | +4,160.5% | +3,354.5% |
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