+132.8%
AMD vs DPZ
-17.9%
+150.7%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -0.4% | +7.8% | +7.1% |
| 7D | +13.1% | -3.5% | +16.7% | +11.4% |
| 30D | -7.0% | +5.7% | -12.6% | -4.2% |
| 3M | +16.6% | -7.5% | +24.0% | +15.1% |
| 6M | +20.5% | +6.2% | +14.3% | +25.5% |
| YTD | +158.2% | -19.8% | +178.0% | +167.6% |
| 1Y | +132.8% | -18.0% | +150.7% | +145.0% |
| All | +132.8% | -17.9% | +150.7% | +145.0% |
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 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