+917.8%
AEHR vs DPZ
-30.2%
+948.0%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | -1.7% | +6.9% | +6.2% |
| 7D | +18.5% | -1.5% | +20.0% | +19.3% |
| 30D | -11.9% | -4.4% | -7.5% | -10.5% |
| 3M | -5.0% | +7.6% | -12.7% | -12.7% |
| 6M | +155.0% | -16.9% | +171.9% | +179.1% |
| YTD | +349.7% | -18.6% | +368.3% | +394.1% |
| 1Y | +260.4% | -26.7% | +287.1% | +326.7% |
| 3Y | +83.6% | -9.3% | +92.9% | +76.7% |
| 5Y | +917.8% | -31.0% | +948.8% | +1,432.6% |
| All | +917.8% | -30.2% | +948.0% | +1,432.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling