-46.5%
APTV vs DPZ
-14.7%
-31.8%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | +5.4% | -0.8% | +4.1% |
| 7D | -1.9% | +10.1% | -12.0% | -2.7% |
| 30D | -1.4% | +14.6% | -16.0% | -2.6% |
| 3M | -9.3% | -6.8% | -2.6% | -9.2% |
| 6M | -27.3% | +4.4% | -31.7% | -27.3% |
| YTD | -43.1% | -16.8% | -26.3% | -40.3% |
| 1Y | -46.5% | -14.5% | -32.0% | -45.3% |
| All | -46.5% | -14.7% | -31.8% | -45.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling