+1,681.1%
PLTR vs DPZ
-14.6%
+1,695.6%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | 0.0% | +5.5% | +5.5% |
| 7D | -5.1% | +3.7% | -8.8% | -6.9% |
| 30D | -19.1% | +8.0% | -27.1% | -22.4% |
| 3M | -1.6% | -4.2% | +2.6% | -0.7% |
| 6M | +22.8% | +4.6% | +18.2% | +18.3% |
| YTD | -4.8% | -18.4% | +13.6% | +2.4% |
| 1Y | -4.9% | -16.8% | +11.9% | +0.8% |
| 3Y | +826.1% | -5.0% | +831.1% | +775.3% |
| 5Y | +597.7% | -27.8% | +625.5% | +620.2% |
| All | +1,681.1% | -14.6% | +1,695.6% | +1,540.5% |
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