+638.0%
XYZ vs DPZ
+125.0%
+513.0%
-86.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | 0.0% | +3.6% | +3.6% |
| 7D | +14.9% | +3.7% | +11.2% | +12.8% |
| 30D | +14.7% | +8.0% | +6.6% | +9.8% |
| 3M | +12.1% | -4.2% | +16.3% | +14.3% |
| 6M | +18.3% | +4.6% | +13.7% | +13.9% |
| YTD | +36.1% | -18.4% | +54.5% | +49.7% |
| 1Y | +35.3% | -16.8% | +52.1% | +46.6% |
| 3Y | +73.5% | -5.0% | +78.5% | +67.5% |
| 5Y | -61.6% | -27.8% | -33.8% | -56.7% |
| 10Y | +638.0% | +121.1% | +516.9% | +420.7% |
| All | +638.0% | +125.0% | +513.0% | +420.7% |
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