+212.2%
PAAS vs DPZ
+129.5%
+82.7%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.4% | -0.9% | -1.3% |
| 7D | -5.2% | -3.5% | -1.6% | -4.4% |
| 30D | -13.9% | +5.7% | -19.6% | -14.9% |
| 3M | -23.8% | -7.5% | -16.3% | -22.7% |
| 6M | -36.4% | +6.2% | -42.6% | -37.7% |
| YTD | -23.4% | -19.8% | -3.6% | -20.4% |
| 1Y | +5.6% | -18.0% | +23.6% | +9.1% |
| 3Y | +209.7% | -8.8% | +218.5% | +209.4% |
| 5Y | +55.6% | -30.2% | +85.8% | +61.8% |
| 10Y | +212.2% | +132.0% | +80.2% | +144.4% |
| All | +212.2% | +129.5% | +82.7% | +144.4% |
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