+933.3%
APP vs DPZ
-5.8%
+939.0%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | 0.0% | +4.8% | +4.8% |
| 7D | +79.2% | +3.7% | +75.5% | +77.4% |
| 30D | +48.0% | +8.0% | +40.0% | +44.8% |
| 3M | +18.2% | -4.2% | +22.4% | +19.2% |
| 6M | -12.5% | +4.6% | -17.1% | -14.0% |
| YTD | -39.2% | -18.4% | -20.7% | -35.6% |
| 1Y | -33.9% | -16.8% | -17.1% | -30.7% |
| 3Y | +933.3% | -5.0% | +938.3% | +846.4% |
| All | +933.3% | -5.8% | +939.0% | +846.4% |
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 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