-63.4%
PINS vs DPZ
-28.9%
-34.5%
-75.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.7% | -0.4% | -1.5% |
| 7D | -12.0% | -2.5% | -9.5% | -11.1% |
| 30D | -12.7% | -7.0% | -5.7% | -10.4% |
| 3M | -5.5% | +11.6% | -17.1% | -9.8% |
| 6M | +5.3% | -15.2% | +20.4% | +10.9% |
| YTD | -21.2% | -17.2% | -4.0% | -16.2% |
| 1Y | -45.0% | -24.8% | -20.2% | -39.3% |
| 3Y | -26.2% | -8.7% | -17.6% | -29.2% |
| All | -63.4% | -28.9% | -34.5% | -60.7% |
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