+277.6%
AG vs DPZ
-7.0%
+284.6%
-53.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -1.7% | -0.2% | -1.6% |
| 7D | +1.0% | -2.5% | +3.6% | +1.5% |
| 30D | +19.2% | -7.0% | +26.1% | +20.8% |
| 3M | +6.2% | +11.6% | -5.4% | +2.9% |
| 6M | -26.7% | -15.2% | -11.5% | -23.5% |
| YTD | +26.1% | -17.2% | +43.4% | +32.1% |
| 1Y | +131.7% | -24.8% | +156.5% | +150.7% |
| All | +277.6% | -7.0% | +284.6% | +285.2% |
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