+1,831.5%
AEHR vs DPZ
+140.2%
+1,691.3%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +2.5% | -9.2% | -7.3% |
| 7D | +6.4% | +2.2% | +4.1% | +5.6% |
| 30D | -20.3% | +15.5% | -35.8% | -24.0% |
| 3M | -53.8% | -2.0% | -51.8% | -54.2% |
| 6M | -44.8% | +12.1% | -57.0% | -48.7% |
| YTD | +182.2% | -16.6% | +198.8% | +191.7% |
| 1Y | +174.7% | -14.6% | +189.3% | +181.4% |
| 3Y | +143.5% | -4.1% | +147.7% | +140.1% |
| 5Y | +129.9% | -28.3% | +158.2% | +136.4% |
| All | +1,831.5% | +140.2% | +1,691.3% | +1,345.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling