+90.5%
APH vs DPZ
-9.3%
+99.8%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -47.8% | -0.3% | -47.5% | -47.7% |
| 7D | -48.7% | +2.7% | -51.4% | -48.9% |
| 30D | -51.9% | -7.0% | -45.0% | -51.4% |
| 3M | -43.6% | +11.6% | -55.2% | -44.8% |
| 6M | -37.5% | -15.2% | -22.4% | -35.4% |
| YTD | -38.6% | -17.2% | -21.4% | -36.2% |
| 1Y | -26.3% | -24.8% | -1.5% | -21.8% |
| All | +90.5% | -9.3% | +99.8% | +88.6% |
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