+72.8%
AG vs DPZ
-34.0%
+106.8%
-70.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -4.2% | +6.2% | +3.2% |
| 7D | -0.1% | -7.3% | +7.2% | +1.9% |
| 30D | +12.5% | -7.6% | +20.0% | +14.6% |
| 3M | +28.2% | +1.8% | +26.3% | +26.4% |
| 6M | -18.8% | -21.8% | +3.0% | -13.4% |
| YTD | +27.4% | -22.0% | +49.4% | +35.5% |
| 1Y | +132.2% | -28.6% | +160.8% | +154.5% |
| 3Y | +286.9% | -13.1% | +299.9% | +291.1% |
| 5Y | +72.8% | -33.2% | +106.0% | +80.0% |
| All | +72.8% | -34.0% | +106.8% | +80.0% |
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