+792.3%
PH vs DPZ
+150.4%
+642.0%
-54.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.7% | +1.0% | -0.3% |
| 7D | +0.4% | -1.5% | +1.9% | +0.7% |
| 30D | -10.8% | -4.4% | -6.4% | -10.0% |
| 3M | +8.5% | +7.6% | +0.8% | +6.1% |
| 6M | +3.9% | -16.9% | +20.9% | +7.6% |
| YTD | +9.4% | -18.6% | +28.0% | +13.6% |
| 1Y | +26.8% | -26.7% | +53.4% | +34.8% |
| 3Y | +140.8% | -9.3% | +150.1% | +142.1% |
| 5Y | +253.8% | -31.0% | +284.8% | +268.2% |
| 10Y | +792.3% | +152.4% | +640.0% | +621.0% |
| All | +792.3% | +150.4% | +642.0% | +621.0% |
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 2016-09-08 to 2026-09-08: 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling