+196.2%
PAAS vs DPZ
+140.2%
+55.9%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +2.5% | -3.1% | -1.1% |
| 7D | -8.9% | +2.2% | -11.1% | -9.4% |
| 30D | -11.4% | +15.5% | -26.9% | -14.1% |
| 3M | -20.4% | -2.0% | -18.4% | -20.3% |
| 6M | -40.7% | +12.1% | -52.8% | -42.6% |
| YTD | -26.9% | -16.6% | -10.4% | -24.7% |
| 1Y | -3.1% | -14.6% | +11.5% | -0.8% |
| 3Y | +199.3% | -4.1% | +203.4% | +195.7% |
| 5Y | +48.3% | -28.3% | +76.6% | +53.3% |
| All | +196.2% | +140.2% | +55.9% | +123.5% |
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