+3,912.3%
AEHR vs DPZ
+141.0%
+3,771.3%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -1.8% | +2.7% | +1.5% |
| 7D | +9.8% | -8.6% | +18.4% | +12.7% |
| 30D | -26.7% | -11.9% | -14.8% | -24.3% |
| 3M | -8.1% | +0.4% | -8.5% | -10.3% |
| 6M | +123.1% | -19.9% | +142.9% | +135.8% |
| YTD | +369.0% | -24.4% | +393.4% | +404.0% |
| 1Y | +256.4% | -30.4% | +286.8% | +294.8% |
| 3Y | +96.4% | -17.4% | +113.7% | +104.9% |
| 5Y | +836.6% | -34.6% | +871.2% | +903.4% |
| All | +3,912.3% | +141.0% | +3,771.3% | +2,842.9% |
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