-69.1%
APTV vs DPZ
-30.2%
-38.9%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | -1.7% | -3.0% | -4.1% |
| 7D | +2.0% | -1.5% | +3.4% | +2.5% |
| 30D | -7.7% | -4.4% | -3.3% | -6.4% |
| 3M | -34.0% | +7.6% | -41.6% | -36.3% |
| 6M | -37.1% | -16.9% | -20.1% | -33.2% |
| YTD | -39.9% | -18.6% | -21.3% | -35.8% |
| 1Y | -44.4% | -26.7% | -17.8% | -38.2% |
| 3Y | -54.5% | -9.3% | -45.2% | -55.6% |
| 5Y | -69.1% | -31.0% | -38.1% | -67.8% |
| All | -69.1% | -30.2% | -38.9% | -67.8% |
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 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