+307.3%
SPY vs DPZ
+125.0%
+182.3%
-33.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | 0.0% | +2.4% | +2.4% |
| 7D | +0.1% | +3.7% | -3.6% | -0.6% |
| 30D | -3.3% | +8.0% | -11.3% | -4.9% |
| 3M | -2.4% | -4.2% | +1.8% | -1.9% |
| 6M | +2.6% | +4.6% | -2.0% | +1.0% |
| YTD | +11.2% | -18.4% | +29.7% | +14.9% |
| 1Y | +13.4% | -16.8% | +30.2% | +16.5% |
| 3Y | +79.9% | -5.0% | +84.9% | +77.4% |
| 5Y | +72.2% | -27.8% | +100.0% | +76.3% |
| 10Y | +307.3% | +121.1% | +186.3% | +244.7% |
| All | +307.3% | +125.0% | +182.3% | +244.7% |
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