+443.6%
TEAM vs DPZ
+140.2%
+303.4%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +2.5% | -4.1% | -2.5% |
| 7D | -2.4% | +2.2% | -4.6% | -3.3% |
| 30D | -26.7% | +15.5% | -42.2% | -31.0% |
| 3M | -9.6% | -2.0% | -7.6% | -9.4% |
| 6M | +86.0% | +12.1% | +73.9% | +76.1% |
| YTD | -7.5% | -16.6% | +9.1% | -1.7% |
| 1Y | -1.4% | -14.6% | +13.2% | +3.7% |
| 3Y | -14.3% | -4.1% | -10.2% | -15.6% |
| 5Y | -66.3% | -28.3% | -38.0% | -64.0% |
| All | +443.6% | +140.2% | +303.4% | +345.9% |
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