+120.9%
SLV vs DPZ
-7.1%
+127.9%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +1.4% | -4.7% | -3.4% |
| 7D | -3.9% | -2.5% | -1.4% | -3.7% |
| 30D | -15.6% | +12.5% | -28.2% | -16.3% |
| 3M | -23.6% | -5.2% | -18.4% | -23.3% |
| 6M | -42.6% | +8.8% | -51.3% | -43.2% |
| YTD | -30.0% | -18.7% | -11.3% | -28.3% |
| 1Y | -6.6% | -15.7% | +9.1% | -4.9% |
| All | +120.9% | -7.1% | +127.9% | +106.4% |
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