+1,796.7%
PWR vs DPZ
+116.9%
+1,679.8%
-45.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.2% | -0.2% | -1.3% |
| 7D | -11.2% | +2.2% | -13.4% | -11.6% |
| 30D | -17.4% | +6.7% | -24.1% | -18.2% |
| 3M | -11.7% | -4.5% | -7.2% | -11.5% |
| 6M | -21.7% | +3.3% | -25.0% | -22.7% |
| YTD | +38.3% | -19.4% | +57.7% | +41.7% |
| 1Y | +29.6% | -17.3% | +46.8% | +32.1% |
| 3Y | +236.1% | -8.4% | +244.5% | +234.4% |
| 5Y | +406.3% | -28.2% | +434.6% | +415.1% |
| 10Y | +1,796.7% | +130.9% | +1,665.8% | +1,462.5% |
| All | +1,796.7% | +116.9% | +1,679.8% | +1,462.5% |
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