+3,676.0%
STX vs DPZ
+150.4%
+3,525.6%
-57.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | -1.7% | +8.2% | +6.8% |
| 7D | +10.7% | -1.5% | +12.2% | +11.0% |
| 30D | +11.3% | -4.4% | +15.7% | +12.1% |
| 3M | +3.2% | +7.6% | -4.4% | 0.0% |
| 6M | +157.0% | -16.9% | +173.9% | +165.8% |
| YTD | +229.2% | -18.6% | +247.8% | +241.2% |
| 1Y | +381.8% | -26.7% | +408.5% | +412.8% |
| 3Y | +1,383.2% | -9.3% | +1,392.5% | +1,357.2% |
| 5Y | +1,144.9% | -31.0% | +1,175.9% | +1,193.0% |
| 10Y | +3,676.0% | +152.4% | +3,523.7% | +2,837.7% |
| All | +3,676.0% | +150.4% | +3,525.6% | +2,837.7% |
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