+36.9%
PYPL vs DPZ
+150.4%
-113.5%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -1.7% | -1.6% | -2.7% |
| 7D | +1.7% | -1.5% | +3.2% | +2.3% |
| 30D | -9.7% | -4.4% | -5.3% | -8.7% |
| 3M | +29.2% | +7.6% | +21.6% | +25.1% |
| 6M | +13.9% | -16.9% | +30.8% | +20.2% |
| YTD | -8.1% | -18.6% | +10.5% | -2.2% |
| 1Y | -21.4% | -26.7% | +5.3% | -13.5% |
| 3Y | -11.8% | -9.3% | -2.5% | -12.1% |
| 5Y | -81.1% | -31.0% | -50.1% | -79.8% |
| 10Y | +36.9% | +152.4% | -115.4% | -4.1% |
| All | +36.9% | +150.4% | -113.5% | -4.1% |
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