+203.0%
AMAT vs DPZ
-9.3%
+212.4%
-49.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -1.7% | +6.0% | +4.5% |
| 7D | -1.5% | -2.5% | +1.0% | -1.3% |
| 30D | -14.8% | -7.0% | -7.8% | -14.2% |
| 3M | -9.3% | +11.6% | -20.9% | -11.5% |
| 6M | +27.4% | -15.2% | +42.6% | +33.7% |
| YTD | +77.6% | -17.2% | +94.8% | +87.3% |
| 1Y | +188.9% | -24.8% | +213.8% | +215.0% |
| All | +203.0% | -9.3% | +212.4% | +197.8% |
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 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