+803.3%
APP vs DPZ
-1.0%
+804.3%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +31.0% | +0.3% | +30.8% | +31.0% |
| 7D | +39.7% | +9.5% | +30.2% | +36.3% |
| 30D | +27.7% | +12.8% | +14.9% | +23.5% |
| 3M | -14.8% | -6.2% | -8.5% | -13.4% |
| 6M | -25.5% | +4.3% | -29.8% | -26.6% |
| YTD | -47.2% | -16.6% | -30.5% | -44.4% |
| 1Y | -42.3% | -12.8% | -29.5% | -40.4% |
| All | +803.3% | -1.0% | +804.3% | +696.1% |
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