+504.6%
NOW vs DPZ
+125.0%
+379.6%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | 0.0% | +0.8% | +0.8% |
| 7D | -3.1% | +3.7% | -6.7% | -4.5% |
| 30D | -27.0% | +8.0% | -35.1% | -29.4% |
| 3M | -17.7% | -4.2% | -13.5% | -16.8% |
| 6M | +12.7% | +4.6% | +8.1% | +10.0% |
| YTD | -32.9% | -18.4% | -14.5% | -28.5% |
| 1Y | -40.4% | -16.8% | -23.6% | -37.1% |
| 3Y | -17.1% | -5.0% | -12.1% | -19.6% |
| 5Y | -25.7% | -27.8% | +2.1% | -20.8% |
| 10Y | +504.6% | +121.1% | +383.5% | +327.4% |
| All | +504.6% | +125.0% | +379.6% | +327.4% |
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