+134.5%
PSA vs DPZ
+129.5%
+5.0%
-37.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.4% | +0.4% | 0.0% |
| 7D | -2.1% | -3.5% | +1.5% | -1.5% |
| 30D | +16.2% | +5.7% | +10.5% | +15.2% |
| 3M | +4.3% | -7.5% | +11.8% | +5.5% |
| 6M | +9.9% | +6.2% | +3.7% | +8.5% |
| YTD | +33.3% | -19.8% | +53.0% | +37.2% |
| 1Y | +25.8% | -18.0% | +43.8% | +29.1% |
| 3Y | +54.8% | -8.8% | +63.6% | +55.4% |
| 5Y | +27.5% | -30.2% | +57.7% | +30.9% |
| 10Y | +134.5% | +132.0% | +2.5% | +128.6% |
| All | +134.5% | +129.5% | +5.0% | +128.6% |
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