-86.9%
OPEN vs DPZ
-4.5%
-82.4%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | 0.0% | +0.7% | +0.7% |
| 7D | -21.7% | +3.7% | -25.3% | -23.1% |
| 30D | -36.5% | +8.0% | -44.5% | -39.6% |
| 3M | -59.5% | -4.2% | -55.4% | -58.3% |
| 6M | -71.9% | +4.6% | -76.4% | -73.3% |
| YTD | -75.8% | -18.4% | -57.4% | -72.7% |
| 1Y | -78.5% | -16.8% | -61.7% | -76.3% |
| 3Y | -30.2% | -5.0% | -25.2% | -34.8% |
| 5Y | -93.3% | -27.8% | -65.5% | -92.6% |
| All | -86.9% | -4.5% | -82.4% | -88.1% |
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