+80,153.1%
AAPL vs DPZ
+5,339.6%
+74,813.6%
-60.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | 0.0% | +2.5% | +2.4% |
| 7D | +3.7% | +3.7% | 0.0% | +2.7% |
| 30D | +4.2% | +8.0% | -3.8% | +2.0% |
| 3M | +12.0% | -4.2% | +16.2% | +12.9% |
| 6M | +19.8% | +4.6% | +15.2% | +17.4% |
| YTD | +29.3% | -18.4% | +47.8% | +34.9% |
| 1Y | +31.1% | -16.8% | +47.9% | +35.9% |
| 3Y | +94.9% | -5.0% | +99.9% | +91.7% |
| 5Y | +138.1% | -27.8% | +165.9% | +147.7% |
| 10Y | +1,276.0% | +121.1% | +1,154.9% | +923.1% |
| All | +80,153.1% | +5,339.6% | +74,813.6% | +23,112.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling