+54.2%
PPL vs DPZ
+153.4%
-99.2%
-48.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.7% | +1.7% | +0.2% |
| 7D | +2.7% | -2.5% | +5.2% | +3.0% |
| 30D | +0.5% | -7.0% | +7.4% | +1.3% |
| 3M | +0.7% | +11.6% | -10.9% | -0.8% |
| 6M | -7.6% | -15.2% | +7.6% | -6.1% |
| YTD | +1.8% | -17.2% | +19.1% | +3.7% |
| 1Y | -0.8% | -24.8% | +24.1% | +2.2% |
| 3Y | +56.9% | -8.7% | +65.5% | +56.1% |
| 5Y | +39.5% | -28.9% | +68.4% | +41.0% |
| All | +54.2% | +153.4% | -99.2% | +24.0% |
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