+199.0%
AMD vs DPZ
-27.1%
+226.1%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | -2.2% | +13.2% | +11.7% |
| 7D | -11.0% | +6.6% | -17.6% | -13.0% |
| 30D | -30.5% | +10.3% | -40.8% | -33.1% |
| 3M | -8.2% | -6.2% | -2.1% | -7.0% |
| 6M | +6.6% | +4.2% | +2.3% | +1.7% |
| YTD | +109.7% | -18.4% | +128.1% | +123.6% |
| 1Y | +88.9% | -14.9% | +103.8% | +96.2% |
| 3Y | +301.8% | -4.6% | +306.5% | +275.8% |
| All | +199.0% | -27.1% | +226.1% | +223.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling