+23.9%
AG vs DPZ
-17.9%
+41.9%
-55.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.4% | -0.7% | -1.1% |
| 7D | -4.0% | -3.5% | -0.5% | -4.1% |
| 30D | -13.1% | +5.7% | -18.8% | -12.8% |
| 3M | -22.0% | -7.5% | -14.6% | -22.6% |
| 6M | -37.3% | +6.2% | -43.5% | -37.0% |
| YTD | -11.2% | -19.8% | +8.6% | -10.0% |
| 1Y | +23.9% | -18.0% | +41.9% | +25.8% |
| All | +23.9% | -17.9% | +41.9% | +25.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling