-26.3%
APH vs DPZ
-25.6%
-0.8%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -47.8% | -0.3% | -47.5% | -47.8% |
| 7D | -48.7% | +2.7% | -51.4% | -48.6% |
| 30D | -51.9% | -7.0% | -45.0% | -52.1% |
| 3M | -43.6% | +11.6% | -55.2% | -43.3% |
| 6M | -37.5% | -15.2% | -22.4% | -36.2% |
| YTD | -38.6% | -17.2% | -21.4% | -37.4% |
| 1Y | -26.3% | -24.8% | -1.5% | -28.9% |
| All | -26.3% | -25.6% | -0.8% | -28.9% |
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