+122.3%
SLV vs DPZ
-3.1%
+125.5%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -2.2% | +2.0% | 0.0% |
| 7D | +5.1% | +6.6% | -1.5% | +4.7% |
| 30D | -12.9% | +10.3% | -23.2% | -13.5% |
| 3M | -16.1% | -6.2% | -9.9% | -15.7% |
| 6M | -33.2% | +4.2% | -37.4% | -33.6% |
| YTD | -27.2% | -18.4% | -8.8% | -25.6% |
| 1Y | +7.6% | -14.9% | +22.6% | +9.4% |
| 3Y | +122.3% | -4.6% | +127.0% | +113.9% |
| All | +122.3% | -3.1% | +125.5% | +113.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling