+247.7%
APH vs DPZ
-1.0%
+248.7%
-28.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | +0.3% | -9.6% | -9.4% |
| 7D | -12.7% | +9.5% | -22.2% | -13.5% |
| 30D | -19.2% | +12.8% | -32.0% | -20.2% |
| 3M | -16.7% | -6.2% | -10.4% | -15.8% |
| 6M | +5.1% | +4.3% | +0.9% | +4.6% |
| YTD | +6.6% | -16.6% | +23.2% | +10.8% |
| 1Y | +3.9% | -12.8% | +16.7% | +6.9% |
| All | +247.7% | -1.0% | +248.7% | +245.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling