+652.6%
P vs DPZ
+116.9%
+535.7%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -1.2% | +0.4% | -0.5% |
| 7D | -13.3% | +2.2% | -15.5% | -14.0% |
| 30D | -34.0% | +6.7% | -40.7% | -35.6% |
| 3M | +4.1% | -4.5% | +8.6% | +4.6% |
| 6M | +30.5% | +3.3% | +27.2% | +26.5% |
| YTD | +52.2% | -19.4% | +71.6% | +59.4% |
| 1Y | +10.3% | -17.3% | +27.6% | +14.0% |
| 3Y | +180.9% | -8.4% | +189.2% | +172.4% |
| 5Y | +259.7% | -28.2% | +287.9% | +275.5% |
| 10Y | +652.6% | +130.9% | +521.7% | +489.6% |
| All | +652.6% | +116.9% | +535.7% | +489.6% |
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