-98.8%
AMC vs DPZ
+140.2%
-239.0%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +2.5% | -5.2% | -3.5% |
| 7D | +3.5% | +2.2% | +1.3% | +2.7% |
| 30D | +12.5% | +15.5% | -3.0% | +7.4% |
| 3M | +23.6% | -2.0% | +25.6% | +23.9% |
| 6M | +144.4% | +12.1% | +132.2% | +135.3% |
| YTD | +108.3% | -16.6% | +124.9% | +118.7% |
| 1Y | +38.9% | -14.6% | +53.5% | +44.8% |
| 3Y | -58.9% | -4.1% | -54.7% | -59.9% |
| 5Y | -99.2% | -28.3% | -70.9% | -99.2% |
| All | -98.8% | +140.2% | -239.0% | -99.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling