-20.6%
ACHR vs DPZ
-28.0%
+7.4%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.3% | 0.0% | +8.4% | +8.3% |
| 7D | +15.3% | +3.7% | +11.7% | +13.2% |
| 30D | -3.0% | +8.0% | -11.0% | -6.8% |
| 3M | -14.0% | -4.2% | -9.8% | -12.8% |
| 6M | -25.8% | +4.6% | -30.4% | -28.9% |
| YTD | -36.0% | -18.4% | -17.6% | -30.7% |
| 1Y | -41.2% | -16.8% | -24.4% | -37.2% |
| 3Y | -8.6% | -5.0% | -3.5% | -9.1% |
| 5Y | -20.6% | -27.8% | +7.2% | +4.3% |
| All | -20.6% | -28.0% | +7.4% | +4.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling