+89.9%
SLV vs DPZ
-28.5%
+118.4%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +2.5% | -4.7% | -2.4% |
| 7D | -5.8% | +2.2% | -8.1% | -6.0% |
| 30D | -12.1% | +15.5% | -27.6% | -13.3% |
| 3M | -24.1% | -2.0% | -22.1% | -24.1% |
| 6M | -44.4% | +12.1% | -56.5% | -45.3% |
| YTD | -31.5% | -16.6% | -14.9% | -30.3% |
| 1Y | -6.9% | -14.6% | +7.6% | -5.6% |
| 3Y | +116.0% | -4.1% | +120.2% | +114.3% |
| All | +89.9% | -28.5% | +118.4% | +90.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling