+892.4%
APP vs DPZ
-3.1%
+895.6%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | -2.2% | +12.0% | +10.5% |
| 7D | +71.2% | +6.6% | +64.7% | +68.3% |
| 30D | +39.1% | +10.3% | +28.8% | +35.2% |
| 3M | +16.5% | -6.2% | +22.7% | +18.2% |
| 6M | -16.6% | +4.2% | -20.8% | -17.8% |
| YTD | -41.9% | -18.4% | -23.5% | -38.5% |
| 1Y | -37.0% | -14.9% | -22.1% | -34.5% |
| 3Y | +892.4% | -4.6% | +897.1% | +779.5% |
| All | +892.4% | -3.1% | +895.6% | +779.5% |
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