+228.1%
AEHR vs DPZ
-25.6%
+253.7%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | -1.7% | +14.8% | +12.6% |
| 7D | +6.7% | -2.5% | +9.3% | +6.0% |
| 30D | -12.7% | -7.0% | -5.7% | -13.3% |
| 3M | -26.0% | +11.6% | -37.6% | -24.0% |
| 6M | +102.2% | -15.2% | +117.4% | +128.1% |
| YTD | +327.2% | -17.2% | +344.5% | +382.5% |
| 1Y | +228.1% | -24.8% | +253.0% | +229.5% |
| All | +228.1% | -25.6% | +253.7% | +229.5% |
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 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