-52.1%
APTV vs DPZ
-17.6%
-34.5%
-55.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.2% | +0.4% | -0.7% |
| 7D | -4.3% | +2.2% | -6.4% | -4.5% |
| 30D | -9.7% | +6.7% | -16.3% | -10.2% |
| 3M | -20.6% | -4.5% | -16.0% | -20.4% |
| 6M | -31.7% | +3.3% | -35.0% | -31.6% |
| YTD | -48.0% | -19.4% | -28.6% | -45.1% |
| 1Y | -52.1% | -17.3% | -34.8% | -50.8% |
| All | -52.1% | -17.6% | -34.5% | -50.8% |
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