-22.3%
PINS vs DPZ
+36.3%
-58.6%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.2% | +0.7% | -0.1% |
| 7D | -6.9% | +2.2% | -9.1% | -7.7% |
| 30D | -11.4% | +6.7% | -18.1% | -13.8% |
| 3M | -22.2% | -4.5% | -17.7% | -20.9% |
| 6M | -10.9% | +3.3% | -14.2% | -12.6% |
| YTD | -26.8% | -19.4% | -7.4% | -21.3% |
| 1Y | -29.8% | -17.3% | -12.6% | -25.4% |
| 3Y | -39.0% | -8.4% | -30.6% | -40.6% |
| 5Y | -58.7% | -28.2% | -30.5% | -56.0% |
| All | -22.3% | +36.3% | -58.6% | -31.3% |
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