+101.3%
PSA vs DPZ
+143.2%
-41.9%
-37.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -4.2% | +1.8% | -1.6% |
| 7D | -2.2% | -7.3% | +5.0% | -1.0% |
| 30D | -9.6% | -7.6% | -2.0% | -8.4% |
| 3M | -7.9% | +1.8% | -9.7% | -8.3% |
| 6M | -2.0% | -21.8% | +19.8% | +1.6% |
| YTD | +15.7% | -22.0% | +37.8% | +19.9% |
| 1Y | +5.8% | -28.6% | +34.4% | +11.0% |
| 3Y | +21.6% | -13.1% | +34.6% | +23.0% |
| 5Y | +13.1% | -33.2% | +46.3% | +17.0% |
| 10Y | +101.3% | +147.0% | -45.8% | +79.4% |
| All | +101.3% | +143.2% | -41.9% | +79.4% |
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 2016-09-09 to 2026-09-09: 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling