+561.8%
ON vs DPZ
+148.8%
+413.0%
-70.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -2.3% | -2.2% | -3.7% |
| 7D | -2.2% | -2.1% | -0.1% | -1.5% |
| 30D | -12.4% | -5.0% | -7.4% | -11.1% |
| 3M | -41.2% | +7.0% | -48.2% | -43.8% |
| 6M | +25.0% | -17.5% | +42.4% | +31.5% |
| YTD | +31.3% | -19.1% | +50.4% | +38.5% |
| 1Y | +45.4% | -27.1% | +72.5% | +59.9% |
| 3Y | -27.4% | -9.9% | -17.5% | -28.0% |
| 5Y | +58.5% | -31.4% | +89.9% | +70.7% |
| 10Y | +561.8% | +150.8% | +411.0% | +356.4% |
| All | +561.8% | +148.8% | +413.0% | +356.4% |
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 2016-09-08 to 2026-09-08: 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling