+200.5%
P vs DPZ
-4.7%
+205.2%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +2.5% | -4.5% | -1.9% |
| 7D | +11.6% | +2.2% | +9.4% | +11.6% |
| 30D | -23.7% | +15.5% | -39.2% | -24.1% |
| 3M | -8.0% | -2.0% | -6.0% | -7.3% |
| 6M | +27.9% | +12.1% | +15.8% | +26.4% |
| YTD | +61.2% | -16.6% | +77.7% | +68.4% |
| 1Y | +28.6% | -14.6% | +43.2% | +33.2% |
| 3Y | +200.5% | -4.1% | +204.6% | +216.6% |
| All | +200.5% | -4.7% | +205.2% | +216.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling