+114.1%
AG vs DPZ
-29.1%
+143.2%
-53.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -1.3% | -3.6% | -4.9% |
| 7D | -5.8% | -8.6% | +2.8% | -6.2% |
| 30D | +6.4% | -11.2% | +17.6% | +6.0% |
| 3M | +28.4% | +1.4% | +26.9% | +27.9% |
| 6M | -24.5% | -19.9% | -4.6% | -21.4% |
| YTD | +21.2% | -23.0% | +44.2% | +26.1% |
| 1Y | +114.1% | -28.2% | +142.3% | +150.1% |
| All | +114.1% | -29.1% | +143.2% | +150.1% |
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 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