+186.4%
PAAS vs DPZ
+125.0%
+61.3%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | 0.0% | +2.9% | +2.9% |
| 7D | +8.8% | +3.7% | +5.2% | +8.0% |
| 30D | -8.5% | +8.0% | -16.5% | -10.0% |
| 3M | -17.0% | -4.2% | -12.8% | -16.5% |
| 6M | -27.9% | +4.6% | -32.5% | -29.2% |
| YTD | -17.5% | -18.4% | +1.0% | -14.5% |
| 1Y | +22.8% | -16.8% | +39.6% | +26.5% |
| 3Y | +224.2% | -5.0% | +229.2% | +220.7% |
| 5Y | +73.6% | -27.8% | +101.4% | +79.4% |
| 10Y | +186.4% | +121.1% | +65.3% | +126.7% |
| All | +186.4% | +125.0% | +61.3% | +126.7% |
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