-54.5%
APTV vs DPZ
-10.0%
-44.5%
-56.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | -1.7% | -3.0% | -4.3% |
| 7D | +2.0% | -1.5% | +3.4% | +2.3% |
| 30D | -7.7% | -4.4% | -3.3% | -6.9% |
| 3M | -34.0% | +7.6% | -41.6% | -35.4% |
| 6M | -37.1% | -16.9% | -20.1% | -34.2% |
| YTD | -39.9% | -18.6% | -21.3% | -36.8% |
| 1Y | -44.4% | -26.7% | -17.8% | -39.9% |
| 3Y | -54.5% | -9.3% | -45.2% | -54.9% |
| All | -54.5% | -10.0% | -44.5% | -54.9% |
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