+653.4%
WDC vs DPZ
+125.0%
+528.4%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | 0.0% | +9.9% | +9.9% |
| 7D | -14.4% | +3.7% | -18.1% | -15.2% |
| 30D | -27.1% | +8.0% | -35.1% | -28.6% |
| 3M | -33.3% | -4.2% | -29.1% | -33.0% |
| 6M | -39.6% | +4.6% | -44.2% | -41.5% |
| YTD | +68.4% | -18.4% | +86.8% | +74.5% |
| 1Y | +78.2% | -16.8% | +94.9% | +83.0% |
| 3Y | +772.0% | -5.0% | +777.0% | +748.2% |
| 5Y | +584.9% | -27.8% | +612.7% | +608.3% |
| 10Y | +653.4% | +121.1% | +532.4% | +475.9% |
| All | +653.4% | +125.0% | +528.4% | +475.9% |
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