+145.3%
AEHR vs DPZ
-14.7%
+160.0%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.6% | +5.4% | -12.0% | -3.7% |
| 7D | -5.7% | +10.1% | -15.8% | -0.6% |
| 30D | -41.7% | +14.6% | -56.3% | -37.1% |
| 3M | -44.6% | -6.8% | -37.9% | -43.5% |
| 6M | -28.9% | +4.4% | -33.3% | -21.5% |
| YTD | +201.3% | -16.8% | +218.2% | +248.3% |
| 1Y | +145.3% | -14.5% | +159.8% | +179.1% |
| All | +145.3% | -14.7% | +160.0% | +179.1% |
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