+4,271.9%
MU vs DPZ
+125.0%
+4,146.8%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | 0.0% | +6.3% | +6.3% |
| 7D | -12.0% | +3.7% | -15.7% | -13.0% |
| 30D | -28.7% | +8.0% | -36.8% | -30.4% |
| 3M | -16.4% | -4.2% | -12.3% | -16.2% |
| 6M | -1.8% | +4.6% | -6.4% | -5.4% |
| YTD | +157.1% | -18.4% | +175.5% | +166.4% |
| 1Y | +208.5% | -16.8% | +225.3% | +216.4% |
| 3Y | +906.2% | -5.0% | +911.2% | +872.7% |
| 5Y | +893.4% | -27.8% | +921.2% | +933.7% |
| 10Y | +4,271.9% | +121.1% | +4,150.8% | +3,276.8% |
| All | +4,271.9% | +125.0% | +4,146.8% | +3,276.8% |
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