+2,396.1%
PWR vs DPZ
+150.4%
+2,245.7%
-45.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | -1.7% | +4.0% | +2.6% |
| 7D | +4.5% | -1.5% | +6.0% | +4.7% |
| 30D | -4.9% | -4.4% | -0.5% | -4.4% |
| 3M | -7.9% | +7.6% | -15.5% | -9.4% |
| 6M | +18.3% | -16.9% | +35.3% | +21.1% |
| YTD | +51.5% | -18.6% | +70.1% | +55.4% |
| 1Y | +70.3% | -26.7% | +97.0% | +77.5% |
| 3Y | +210.6% | -9.3% | +219.9% | +210.1% |
| 5Y | +456.7% | -31.0% | +487.7% | +469.8% |
| 10Y | +2,396.1% | +152.4% | +2,243.7% | +1,858.5% |
| All | +2,396.1% | +150.4% | +2,245.7% | +1,858.5% |
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