+10,804.0%
PWR vs DPZ
+5,417.8%
+5,386.3%
-69.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -1.7% | +2.4% | +1.2% |
| 7D | +3.6% | -2.5% | +6.2% | +4.4% |
| 30D | -8.6% | -7.0% | -1.6% | -6.8% |
| 3M | -13.2% | +11.6% | -24.8% | -17.2% |
| 6M | +9.9% | -15.2% | +25.1% | +13.6% |
| YTD | +48.0% | -17.2% | +65.3% | +53.9% |
| 1Y | +66.2% | -24.8% | +91.0% | +77.6% |
| 3Y | +195.1% | -8.7% | +203.8% | +189.7% |
| 5Y | +442.6% | -28.9% | +471.5% | +464.1% |
| 10Y | +2,334.2% | +153.6% | +2,180.6% | +1,332.2% |
| All | +10,804.0% | +5,417.8% | +5,386.3% | +1,394.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling