+1,969.2%
AEHR vs DPZ
+134.3%
+1,834.9%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | +1.4% | -8.6% | -7.6% |
| 7D | +24.2% | -2.5% | +26.6% | +24.9% |
| 30D | -21.2% | +12.5% | -33.8% | -24.4% |
| 3M | -52.8% | -5.2% | -47.6% | -52.7% |
| 6M | -36.9% | +8.8% | -45.7% | -40.8% |
| YTD | +202.3% | -18.7% | +221.0% | +214.8% |
| 1Y | +162.9% | -15.7% | +178.6% | +169.9% |
| 3Y | +149.1% | -7.5% | +156.6% | +148.3% |
| 5Y | +146.2% | -30.1% | +176.3% | +155.1% |
| All | +1,969.2% | +134.3% | +1,834.9% | +1,460.1% |
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 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