-21.6%
PINS vs DPZ
+37.6%
-59.2%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +1.4% | -2.0% | -1.1% |
| 7D | -3.4% | -2.5% | -0.9% | -2.4% |
| 30D | -14.5% | +12.5% | -27.1% | -18.4% |
| 3M | -16.5% | -5.2% | -11.3% | -14.8% |
| 6M | -7.0% | +8.8% | -15.8% | -10.7% |
| YTD | -26.1% | -18.7% | -7.5% | -20.9% |
| 1Y | -30.0% | -15.7% | -14.3% | -26.2% |
| 3Y | -38.5% | -7.5% | -31.0% | -40.3% |
| 5Y | -58.4% | -30.1% | -28.3% | -55.2% |
| All | -21.6% | +37.6% | -59.2% | -31.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling