+416.0%
AAOI vs DPZ
+141.0%
+275.0%
-98.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -1.8% | +3.8% | +2.6% |
| 7D | -0.2% | -8.6% | +8.5% | +2.7% |
| 30D | -23.7% | -11.9% | -11.8% | -21.0% |
| 3M | -39.0% | +0.4% | -39.4% | -40.5% |
| 6M | -17.0% | -19.9% | +2.8% | -12.8% |
| YTD | +202.2% | -24.4% | +226.6% | +224.0% |
| 1Y | +292.4% | -30.4% | +322.8% | +332.0% |
| 3Y | +804.4% | -17.4% | +821.7% | +824.8% |
| 5Y | +1,318.0% | -34.6% | +1,352.6% | +1,463.8% |
| All | +416.0% | +141.0% | +275.0% | +267.2% |
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