+1,178.1%
ATI vs DPZ
+143.2%
+1,034.9%
-82.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -4.2% | +3.8% | +0.4% |
| 7D | +2.4% | -7.3% | +9.7% | +3.8% |
| 30D | -9.5% | -7.6% | -1.9% | -8.3% |
| 3M | +10.4% | +1.8% | +8.6% | +9.2% |
| 6M | +31.8% | -21.8% | +53.6% | +37.4% |
| YTD | +80.0% | -22.0% | +102.0% | +87.4% |
| 1Y | +175.8% | -28.6% | +204.4% | +192.3% |
| 3Y | +364.2% | -13.1% | +377.3% | +373.1% |
| 5Y | +1,076.9% | -33.2% | +1,110.1% | +1,124.0% |
| 10Y | +1,178.1% | +147.0% | +1,031.1% | +740.3% |
| All | +1,178.1% | +143.2% | +1,034.9% | +740.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling