+920.4%
AMKR vs DPZ
+5,326.0%
-4,405.7%
-90.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -1.7% | +7.8% | +6.9% |
| 7D | +11.1% | -1.5% | +12.6% | +11.7% |
| 30D | -8.1% | -4.4% | -3.6% | -6.9% |
| 3M | -25.6% | +7.6% | -33.2% | -29.8% |
| 6M | +22.5% | -16.9% | +39.4% | +27.9% |
| YTD | +29.1% | -18.6% | +47.7% | +35.3% |
| 1Y | +105.7% | -26.7% | +132.3% | +124.6% |
| 3Y | +133.2% | -9.3% | +142.5% | +127.1% |
| 5Y | +98.5% | -31.0% | +129.6% | +113.1% |
| 10Y | +490.6% | +152.4% | +338.3% | +221.3% |
| All | +920.4% | +5,326.0% | -4,405.7% | -2.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling