+256.8%
PLD vs DPZ
+125.0%
+131.7%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | 0.0% | +2.9% | +2.8% |
| 7D | +0.7% | +3.7% | -3.0% | -0.1% |
| 30D | +0.8% | +8.0% | -7.2% | -0.9% |
| 3M | -6.1% | -4.2% | -1.9% | -5.5% |
| 6M | -8.0% | +4.6% | -12.6% | -9.4% |
| YTD | +4.7% | -18.4% | +23.1% | +8.3% |
| 1Y | +7.2% | -16.8% | +24.0% | +10.4% |
| 3Y | +39.2% | -5.0% | +44.2% | +37.8% |
| 5Y | +1.9% | -27.8% | +29.7% | +4.4% |
| 10Y | +256.8% | +121.1% | +135.7% | +214.7% |
| All | +256.8% | +125.0% | +131.7% | +214.7% |
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 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