+95.5%
AMD vs DPZ
-14.7%
+110.1%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +5.4% | -4.4% | +3.4% |
| 7D | -15.5% | +10.1% | -25.6% | -11.7% |
| 30D | -22.6% | +14.6% | -37.2% | -17.6% |
| 3M | -5.7% | -6.8% | +1.0% | -6.6% |
| 6M | +43.1% | +4.4% | +38.7% | +51.1% |
| YTD | +128.2% | -16.8% | +145.1% | +137.0% |
| 1Y | +95.5% | -14.5% | +109.9% | +109.6% |
| All | +95.5% | -14.7% | +110.1% | +109.6% |
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