+887.9%
APP vs DPZ
-4.7%
+892.6%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +2.5% | +1.4% | +3.2% |
| 7D | +4.6% | +2.2% | +2.3% | +4.0% |
| 30D | +56.0% | +15.5% | +40.5% | +50.2% |
| 3M | +30.8% | -2.0% | +32.8% | +31.2% |
| 6M | -9.8% | +12.1% | -21.9% | -13.0% |
| YTD | -39.3% | -16.6% | -22.7% | -36.3% |
| 1Y | -26.4% | -14.6% | -11.9% | -23.6% |
| 3Y | +887.9% | -4.1% | +892.1% | +890.7% |
| All | +887.9% | -4.7% | +892.6% | +890.7% |
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