+261.9%
AMD vs DPZ
-1.0%
+262.9%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.3% | +0.3% | -17.5% | -17.3% |
| 7D | -28.6% | +9.5% | -38.1% | -29.3% |
| 30D | -37.7% | +12.8% | -50.5% | -38.6% |
| 3M | -16.1% | -6.2% | -9.9% | -15.0% |
| 6M | +13.8% | +4.3% | +9.6% | +12.3% |
| YTD | +88.8% | -16.6% | +105.4% | +101.9% |
| 1Y | +57.8% | -12.8% | +70.6% | +64.8% |
| All | +261.9% | -1.0% | +262.9% | +239.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling