-21.5%
PINS vs DPZ
+41.1%
-62.6%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +2.5% | -2.4% | -0.9% |
| 7D | +1.0% | +2.2% | -1.2% | +0.1% |
| 30D | -12.0% | +15.5% | -27.5% | -16.9% |
| 3M | -17.9% | -2.0% | -15.9% | -17.3% |
| 6M | -1.0% | +12.1% | -13.2% | -6.1% |
| YTD | -26.0% | -16.6% | -9.5% | -21.5% |
| 1Y | -28.5% | -14.6% | -13.9% | -24.9% |
| 3Y | -39.2% | -4.1% | -35.0% | -41.9% |
| 5Y | -58.3% | -28.3% | -30.0% | -55.6% |
| All | -21.5% | +41.1% | -62.6% | -31.6% |
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 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