+808.8%
NOW vs DPZ
+153.4%
+655.4%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -1.7% | -1.3% | -2.3% |
| 7D | -2.4% | -2.5% | +0.2% | -1.5% |
| 30D | +20.5% | -7.0% | +27.5% | +23.6% |
| 3M | +18.3% | +11.6% | +6.7% | +13.0% |
| 6M | +24.1% | -15.2% | +39.2% | +31.0% |
| YTD | -7.8% | -17.2% | +9.5% | -1.8% |
| 1Y | -21.4% | -24.8% | +3.5% | -13.4% |
| 3Y | +19.5% | -8.7% | +28.2% | +18.0% |
| 5Y | +4.1% | -28.9% | +33.0% | +11.7% |
| All | +808.8% | +153.4% | +655.4% | +456.2% |
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