+2,108.4%
STX vs DPZ
+129.5%
+1,978.8%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.0% | -0.4% | +10.4% | +10.1% |
| 7D | -1.0% | -3.5% | +2.6% | -0.3% |
| 30D | -26.8% | +5.7% | -32.4% | -27.8% |
| 3M | -32.7% | -7.5% | -25.2% | -32.0% |
| 6M | -33.7% | +6.2% | -40.0% | -36.0% |
| YTD | +101.0% | -19.8% | +120.8% | +108.2% |
| 1Y | +92.7% | -18.0% | +110.7% | +97.9% |
| 3Y | +708.7% | -8.8% | +717.5% | +689.6% |
| 5Y | +504.0% | -30.2% | +534.2% | +523.6% |
| 10Y | +2,108.4% | +132.0% | +1,976.3% | +1,647.1% |
| All | +2,108.4% | +129.5% | +1,978.8% | +1,647.1% |
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