-44.8%
ACHR vs DPZ
-12.8%
-32.1%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | -4.2% | -1.5% | -3.9% |
| 7D | -2.7% | -7.3% | +4.6% | +0.6% |
| 30D | -12.1% | -7.6% | -4.6% | -9.2% |
| 3M | +3.4% | +1.8% | +1.6% | +1.3% |
| 6M | -15.6% | -21.8% | +6.2% | -6.8% |
| YTD | -26.9% | -22.0% | -4.9% | -19.4% |
| 1Y | -34.8% | -28.6% | -6.1% | -25.1% |
| 3Y | -19.2% | -13.1% | -6.2% | -15.6% |
| 5Y | -43.8% | -33.2% | -10.6% | -35.1% |
| All | -44.8% | -12.8% | -32.1% | -44.5% |
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