+183.6%
PAAS vs DPZ
-3.1%
+186.8%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -2.2% | +3.6% | +1.9% |
| 7D | +8.4% | +6.6% | +1.8% | +7.2% |
| 30D | -7.2% | +10.3% | -17.5% | -8.8% |
| 3M | -14.0% | -6.2% | -7.9% | -13.2% |
| 6M | -26.8% | +4.2% | -31.0% | -27.9% |
| YTD | -19.8% | -18.4% | -1.4% | -16.1% |
| 1Y | +22.8% | -14.9% | +37.8% | +26.6% |
| 3Y | +183.6% | -4.6% | +188.3% | +164.6% |
| All | +183.6% | -3.1% | +186.8% | +164.6% |
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