+73,123.1%
AAPL vs DPZ
+5,417.8%
+67,705.3%
-60.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -1.7% | -0.8% | -2.1% |
| 7D | +0.1% | -2.5% | +2.6% | +0.8% |
| 30D | +3.0% | -7.0% | +9.9% | +4.8% |
| 3M | +2.9% | +11.6% | -8.7% | -0.5% |
| 6M | +22.1% | -15.2% | +37.3% | +26.5% |
| YTD | +18.0% | -17.2% | +35.3% | +23.0% |
| 1Y | +33.9% | -24.8% | +58.8% | +42.9% |
| 3Y | +71.2% | -8.7% | +79.8% | +70.3% |
| 5Y | +112.6% | -28.9% | +141.5% | +122.4% |
| 10Y | +1,198.8% | +153.6% | +1,045.1% | +833.3% |
| All | +73,123.1% | +5,417.8% | +67,705.3% | +21,054.3% |
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