+88.2%
APA vs DPZ
-16.5%
+104.7%
-27.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | 0.0% | -0.1% | -0.2% |
| 7D | -8.7% | +3.7% | -12.4% | -8.1% |
| 30D | -2.4% | +8.0% | -10.4% | -1.1% |
| 3M | +19.0% | -4.2% | +23.2% | +19.0% |
| 6M | +26.8% | +4.6% | +22.2% | +27.8% |
| YTD | +87.3% | -18.4% | +105.8% | +96.8% |
| All | +88.2% | -16.5% | +104.7% | +96.4% |
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 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