-10.4%
ACHR vs DPZ
-7.0%
-3.3%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.7% | +0.8% | -0.1% |
| 7D | -0.7% | -2.5% | +1.9% | +0.4% |
| 30D | +9.8% | -7.0% | +16.8% | +13.1% |
| 3M | -10.5% | +11.6% | -22.1% | -16.3% |
| 6M | -15.5% | -15.2% | -0.4% | -8.6% |
| YTD | -24.1% | -17.2% | -6.8% | -17.0% |
| 1Y | -32.4% | -24.8% | -7.6% | -21.8% |
| All | -10.4% | -7.0% | -3.3% | -10.9% |
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