+47.2%
PYPL vs DPZ
+125.0%
-77.9%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | 0.0% | +1.4% | +1.4% |
| 7D | +2.2% | +3.7% | -1.5% | +0.9% |
| 30D | +8.1% | +8.0% | +0.1% | +5.2% |
| 3M | +1.9% | -4.2% | +6.1% | +2.8% |
| 6M | +33.1% | +4.6% | +28.5% | +29.8% |
| YTD | +3.8% | -18.4% | +22.2% | +10.1% |
| 1Y | -8.3% | -16.8% | +8.5% | -3.5% |
| 3Y | +11.9% | -5.0% | +16.9% | +9.5% |
| 5Y | -70.4% | -27.8% | -42.6% | -68.8% |
| 10Y | +47.2% | +121.1% | -73.9% | +12.4% |
| All | +47.2% | +125.0% | -77.9% | +12.4% |
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