+802.8%
TEAM vs DPZ
+251.9%
+550.9%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -1.7% | -0.9% | -1.9% |
| 7D | -0.4% | -2.5% | +2.1% | +0.6% |
| 30D | +67.3% | -7.0% | +74.3% | +71.5% |
| 3M | +86.8% | +11.6% | +75.2% | +77.5% |
| 6M | +146.8% | -15.2% | +162.0% | +161.9% |
| YTD | +16.9% | -17.2% | +34.2% | +25.1% |
| 1Y | +12.8% | -24.8% | +37.6% | +25.5% |
| 3Y | -7.3% | -8.7% | +1.4% | -6.8% |
| 5Y | -50.7% | -28.9% | -21.8% | -46.7% |
| 10Y | +529.8% | +153.6% | +376.2% | +332.0% |
| All | +802.8% | +251.9% | +550.9% | +394.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling