+248.2%
PAAS vs DPZ
-9.3%
+257.5%
-38.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -1.7% | -0.7% | -2.1% |
| 7D | -2.9% | -2.5% | -0.3% | -2.4% |
| 30D | +6.8% | -7.0% | +13.8% | +8.2% |
| 3M | -2.9% | +11.6% | -14.5% | -5.6% |
| 6M | -16.4% | -15.2% | -1.3% | -13.2% |
| YTD | 0.0% | -17.2% | +17.3% | +4.4% |
| 1Y | +54.3% | -24.8% | +79.2% | +65.9% |
| All | +248.2% | -9.3% | +257.5% | +235.4% |
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 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