+214.0%
PAAS vs DPZ
-6.8%
+220.8%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -1.2% | -4.6% | -5.6% |
| 7D | +4.2% | +2.2% | +2.0% | +3.8% |
| 30D | -13.8% | +6.7% | -20.5% | -14.8% |
| 3M | -22.7% | -4.5% | -18.2% | -22.2% |
| 6M | -32.1% | +3.3% | -35.4% | -33.0% |
| YTD | -22.3% | -19.4% | -2.9% | -18.4% |
| 1Y | +7.7% | -17.3% | +24.9% | +11.9% |
| 3Y | +214.0% | -8.4% | +222.4% | +189.8% |
| All | +214.0% | -6.8% | +220.8% | +189.8% |
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