+1,361.6%
AAPL vs DPZ
+134.3%
+1,227.3%
-38.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.4% | -1.5% | -0.5% |
| 7D | +3.2% | -2.5% | +5.6% | +3.9% |
| 30D | +4.1% | +12.5% | -8.5% | +0.8% |
| 3M | +17.5% | -5.2% | +22.7% | +18.8% |
| 6M | +20.6% | +8.8% | +11.8% | +17.0% |
| YTD | +31.0% | -18.7% | +49.6% | +36.9% |
| 1Y | +30.2% | -15.7% | +45.9% | +34.7% |
| 3Y | +92.9% | -7.5% | +100.4% | +90.9% |
| 5Y | +142.4% | -30.1% | +172.5% | +153.8% |
| All | +1,361.6% | +134.3% | +1,227.3% | +1,097.1% |
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 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