+786.6%
AAOI vs DPZ
-14.0%
+800.6%
-77.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -1.3% | -3.0% | -4.1% |
| 7D | +2.9% | -8.6% | +11.5% | +4.3% |
| 30D | -23.1% | -11.2% | -11.9% | -21.7% |
| 3M | -41.0% | +1.4% | -42.4% | -42.3% |
| 6M | -14.3% | -19.9% | +5.6% | -8.3% |
| YTD | +196.3% | -23.0% | +219.3% | +222.1% |
| 1Y | +272.6% | -28.2% | +300.8% | +318.1% |
| All | +786.6% | -14.0% | +800.6% | +682.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling