+506.3%
NOW vs DPZ
+116.9%
+389.5%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -1.2% | -1.8% | -2.6% |
| 7D | -8.7% | +2.2% | -10.9% | -9.6% |
| 30D | -29.3% | +6.7% | -36.0% | -31.2% |
| 3M | -21.8% | -4.5% | -17.3% | -20.9% |
| 6M | +9.2% | +3.3% | +5.9% | +7.2% |
| YTD | -35.0% | -19.4% | -15.5% | -30.3% |
| 1Y | -42.5% | -17.3% | -25.2% | -39.2% |
| 3Y | -21.5% | -8.4% | -13.2% | -22.8% |
| 5Y | -25.8% | -28.2% | +2.4% | -20.8% |
| 10Y | +506.3% | +130.9% | +375.5% | +332.3% |
| All | +506.3% | +116.9% | +389.5% | +332.3% |
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