+502.9%
TEAM vs DPZ
+143.2%
+359.7%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -4.2% | +4.9% | +2.4% |
| 7D | -4.7% | -7.3% | +2.6% | -1.7% |
| 30D | +17.0% | -7.6% | +24.6% | +20.5% |
| 3M | +85.9% | +1.8% | +84.1% | +83.6% |
| 6M | +116.7% | -21.8% | +138.5% | +137.5% |
| YTD | +9.6% | -22.0% | +31.6% | +20.0% |
| 1Y | -2.5% | -28.6% | +26.1% | +10.5% |
| 3Y | -14.0% | -13.1% | -0.9% | -11.7% |
| 5Y | -53.1% | -33.2% | -19.9% | -48.3% |
| 10Y | +502.9% | +147.0% | +355.9% | +367.0% |
| All | +502.9% | +143.2% | +359.7% | +367.0% |
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