+348.2%
AEM vs DPZ
-10.0%
+358.2%
-45.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.7% | +0.3% | -1.2% |
| 7D | +4.3% | -1.5% | +5.8% | +4.5% |
| 30D | +13.1% | -4.4% | +17.6% | +13.7% |
| 3M | +24.8% | +7.6% | +17.1% | +23.1% |
| 6M | -8.2% | -16.9% | +8.7% | -5.4% |
| YTD | +19.8% | -18.6% | +38.5% | +23.7% |
| 1Y | +32.1% | -26.7% | +58.7% | +39.1% |
| 3Y | +348.2% | -9.3% | +357.5% | +335.3% |
| All | +348.2% | -10.0% | +358.2% | +335.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling