+4.3%
ACN vs DPZ
-16.8%
+21.1%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +1.4% | -2.9% | -2.2% |
| 7D | -5.7% | -2.5% | -3.3% | -4.6% |
| 30D | +17.0% | +12.5% | +4.5% | +10.5% |
| 3M | +39.9% | -5.2% | +45.1% | +43.3% |
| 6M | +50.2% | +8.8% | +41.4% | +44.0% |
| YTD | -4.2% | -18.7% | +14.5% | 0.0% |
| 1Y | +4.3% | -15.7% | +20.0% | +6.0% |
| All | +4.3% | -16.8% | +21.1% | +6.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling