+88.9%
AMD vs DPZ
-14.8%
+103.7%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | -2.2% | +13.2% | +10.0% |
| 7D | -11.0% | +6.6% | -17.6% | -8.3% |
| 30D | -30.5% | +10.3% | -40.8% | -27.1% |
| 3M | -8.2% | -6.2% | -2.1% | -8.9% |
| 6M | +6.6% | +4.2% | +2.3% | +11.6% |
| YTD | +109.7% | -18.4% | +128.1% | +117.5% |
| 1Y | +88.9% | -14.9% | +103.8% | +102.8% |
| All | +88.9% | -14.8% | +103.7% | +102.8% |
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 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