+63.2%
PAAS vs DPZ
-28.2%
+91.4%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -1.2% | -4.6% | -5.6% |
| 7D | +4.2% | +2.2% | +2.0% | +3.7% |
| 30D | -13.8% | +6.7% | -20.5% | -15.0% |
| 3M | -22.7% | -4.5% | -18.2% | -22.1% |
| 6M | -32.1% | +3.3% | -35.4% | -33.2% |
| YTD | -22.3% | -19.4% | -2.9% | -18.7% |
| 1Y | +7.7% | -17.3% | +24.9% | +11.6% |
| 3Y | +214.0% | -8.4% | +222.4% | +212.3% |
| 5Y | +63.2% | -28.2% | +91.4% | +68.6% |
| All | +63.2% | -28.2% | +91.4% | +68.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling