+1,831.6%
PWR vs DPZ
+140.2%
+1,691.4%
-45.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +2.5% | -3.2% | -1.0% |
| 7D | +11.3% | +2.2% | +9.1% | +11.0% |
| 30D | -8.9% | +15.5% | -24.3% | -10.6% |
| 3M | -10.5% | -2.0% | -8.5% | -10.5% |
| 6M | -22.2% | +12.1% | -34.3% | -24.1% |
| YTD | +42.7% | -16.6% | +59.3% | +45.7% |
| 1Y | +41.1% | -14.6% | +55.7% | +43.3% |
| 3Y | +242.7% | -4.1% | +246.9% | +239.0% |
| 5Y | +418.5% | -28.3% | +446.8% | +427.5% |
| All | +1,831.6% | +140.2% | +1,691.4% | +1,469.1% |
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