+242.5%
AMKR vs DPZ
+140.2%
+102.2%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +2.5% | -5.3% | -3.4% |
| 7D | +10.0% | +2.2% | +7.8% | +9.4% |
| 30D | -19.4% | +15.5% | -34.9% | -22.8% |
| 3M | -37.4% | -2.0% | -35.3% | -37.6% |
| 6M | -51.5% | +12.1% | -63.6% | -54.4% |
| YTD | -8.1% | -16.6% | +8.5% | -5.3% |
| 1Y | +13.8% | -14.6% | +28.4% | +16.3% |
| 3Y | +59.4% | -4.1% | +63.5% | +53.4% |
| 5Y | +65.9% | -28.3% | +94.2% | +72.5% |
| All | +242.5% | +140.2% | +102.2% | +143.3% |
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