-41.5%
ACHR vs DPZ
-9.0%
-32.6%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -1.7% | +3.8% | +2.8% |
| 7D | +4.9% | -1.5% | +6.3% | +5.5% |
| 30D | +4.3% | -4.4% | +8.7% | +6.2% |
| 3M | +1.7% | +7.6% | -5.9% | -2.9% |
| 6M | -6.9% | -16.9% | +10.1% | +0.1% |
| YTD | -22.5% | -18.6% | -3.8% | -16.1% |
| 1Y | -31.5% | -26.7% | -4.8% | -22.2% |
| 3Y | -14.4% | -9.3% | -5.1% | -12.2% |
| 5Y | -41.6% | -31.0% | -10.6% | -33.7% |
| All | -41.5% | -9.0% | -32.6% | -42.3% |
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