+3,877.5%
STRL vs DPZ
+116.9%
+3,760.6%
-75.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -1.2% | +0.9% | -0.2% |
| 7D | -19.8% | +2.2% | -22.0% | -20.2% |
| 30D | -43.6% | +6.7% | -50.2% | -44.2% |
| 3M | -45.2% | -4.5% | -40.7% | -45.1% |
| 6M | -65.7% | +3.3% | -69.0% | -66.4% |
| YTD | -5.4% | -19.4% | +14.0% | -3.0% |
| 1Y | -24.7% | -17.3% | -7.4% | -23.3% |
| 3Y | +335.0% | -8.4% | +343.4% | +331.2% |
| 5Y | +915.3% | -28.2% | +943.5% | +932.4% |
| 10Y | +3,877.5% | +130.9% | +3,746.6% | +3,269.8% |
| All | +3,877.5% | +116.9% | +3,760.6% | +3,269.8% |
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