+10.3%
SLV vs DPZ
-14.7%
+25.0%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +5.4% | -0.3% | +5.4% |
| 7D | -3.9% | +10.1% | -14.0% | -3.4% |
| 30D | -14.5% | +14.6% | -29.1% | -13.8% |
| 3M | -12.4% | -6.8% | -5.7% | -12.6% |
| 6M | -28.5% | +4.4% | -32.9% | -28.2% |
| YTD | -26.8% | -16.8% | -10.0% | -25.7% |
| 1Y | +10.3% | -14.5% | +24.8% | +15.6% |
| All | +10.3% | -14.7% | +25.0% | +15.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling