+499.2%
NOW vs DPZ
+123.5%
+375.7%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -2.2% | +1.8% | +0.4% |
| 7D | -3.0% | +6.6% | -9.6% | -5.4% |
| 30D | -26.0% | +10.3% | -36.3% | -29.0% |
| 3M | -13.1% | -6.2% | -6.9% | -11.5% |
| 6M | +14.5% | +4.2% | +10.3% | +12.0% |
| YTD | -33.4% | -18.4% | -15.0% | -29.0% |
| 1Y | -40.6% | -14.9% | -25.7% | -37.8% |
| 3Y | -16.3% | -4.6% | -11.7% | -19.0% |
| 5Y | -26.3% | -27.4% | +1.1% | -21.7% |
| All | +499.2% | +123.5% | +375.7% | +322.5% |
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