+7,765.4%
AMD vs DPZ
+140.2%
+7,625.1%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | +2.5% | -11.3% | -9.6% |
| 7D | +18.9% | +2.2% | +16.7% | +17.9% |
| 30D | -6.4% | +15.5% | -21.9% | -11.6% |
| 3M | +10.6% | -2.0% | +12.6% | +10.0% |
| 6M | +19.9% | +12.1% | +7.7% | +11.3% |
| YTD | +149.4% | -16.6% | +166.0% | +159.7% |
| 1Y | +115.4% | -14.6% | +130.0% | +121.4% |
| 3Y | +357.3% | -4.1% | +361.4% | +337.8% |
| 5Y | +261.1% | -28.3% | +289.4% | +283.3% |
| All | +7,765.4% | +140.2% | +7,625.1% | +6,499.0% |
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