-45.8%
APTV vs DPZ
-29.3%
-16.5%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -4.2% | +1.5% | -2.3% |
| 7D | -1.2% | -7.3% | +6.1% | -0.5% |
| 30D | -10.6% | -7.6% | -3.1% | -10.1% |
| 3M | -35.0% | +1.8% | -36.8% | -35.1% |
| 6M | -38.9% | -21.8% | -17.1% | -35.6% |
| YTD | -41.5% | -22.0% | -19.5% | -38.1% |
| 1Y | -45.8% | -28.6% | -17.2% | -41.0% |
| All | -45.8% | -29.3% | -16.5% | -41.0% |
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