+3,310.4%
V vs DPZ
+3,036.1%
+274.2%
-51.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -2.2% | +2.2% | +0.6% |
| 7D | +2.2% | +6.6% | -4.4% | +0.5% |
| 30D | +13.6% | +10.3% | +3.3% | +10.7% |
| 3M | +14.3% | -6.2% | +20.5% | +15.9% |
| 6M | +33.1% | +4.2% | +28.9% | +31.0% |
| YTD | +21.2% | -18.4% | +39.6% | +26.5% |
| 1Y | +26.4% | -14.9% | +41.4% | +30.4% |
| 3Y | +77.6% | -4.6% | +82.2% | +74.6% |
| 5Y | +102.6% | -27.4% | +130.0% | +109.9% |
| 10Y | +464.4% | +125.9% | +338.5% | +302.4% |
| All | +3,310.4% | +3,036.1% | +274.2% | +1,014.3% |
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