+175.9%
SLV vs DPZ
+125.0%
+50.8%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | 0.0% | +2.7% | +2.7% |
| 7D | +5.6% | +3.7% | +2.0% | +5.3% |
| 30D | -12.1% | +8.0% | -20.1% | -12.7% |
| 3M | -16.3% | -4.2% | -12.1% | -16.1% |
| 6M | -34.1% | +4.6% | -38.7% | -34.5% |
| YTD | -25.3% | -18.4% | -6.8% | -24.2% |
| 1Y | +9.6% | -16.8% | +26.4% | +11.0% |
| 3Y | +132.7% | -5.0% | +137.7% | +131.6% |
| 5Y | +113.7% | -27.8% | +141.5% | +115.5% |
| 10Y | +175.9% | +121.1% | +54.8% | +158.5% |
| All | +175.9% | +125.0% | +50.8% | +158.5% |
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