-14.2%
SLB vs DPZ
+129.5%
-143.8%
-84.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -0.4% | +2.6% | +2.2% |
| 7D | -1.2% | -3.5% | +2.4% | -0.8% |
| 30D | +4.5% | +5.7% | -1.2% | +3.8% |
| 3M | -4.6% | -7.5% | +2.9% | -4.0% |
| 6M | -6.3% | +6.2% | -12.5% | -7.2% |
| YTD | +35.0% | -19.8% | +54.7% | +37.5% |
| 1Y | +38.8% | -18.0% | +56.8% | +41.1% |
| 3Y | +3.3% | -8.8% | +12.1% | +3.7% |
| 5Y | +73.6% | -30.2% | +103.8% | +75.6% |
| 10Y | -14.2% | +132.0% | -146.2% | -23.7% |
| All | -14.2% | +129.5% | -143.8% | -23.7% |
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