+295.9%
APP vs DPZ
-28.0%
+323.9%
-91.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | 0.0% | +4.8% | +4.8% |
| 7D | +79.2% | +3.7% | +75.5% | +75.8% |
| 30D | +48.0% | +8.0% | +40.0% | +41.6% |
| 3M | +18.2% | -4.2% | +22.4% | +20.2% |
| 6M | -12.5% | +4.6% | -17.1% | -16.3% |
| YTD | -39.2% | -18.4% | -20.7% | -33.1% |
| 1Y | -33.9% | -16.8% | -17.1% | -28.6% |
| 3Y | +933.3% | -5.0% | +938.3% | +821.7% |
| 5Y | +295.9% | -27.8% | +323.7% | +349.4% |
| All | +295.9% | -28.0% | +323.9% | +349.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling