+930.3%
ATI vs DPZ
+140.2%
+790.1%
-82.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | +2.5% | -6.3% | -4.2% |
| 7D | +4.2% | +2.2% | +1.9% | +3.7% |
| 30D | -2.5% | +15.5% | -18.0% | -5.1% |
| 3M | -19.4% | -2.0% | -17.4% | -19.4% |
| 6M | +11.1% | +12.1% | -1.1% | +7.6% |
| YTD | +59.5% | -16.6% | +76.1% | +63.7% |
| 1Y | +85.8% | -14.6% | +100.3% | +89.6% |
| 3Y | +311.9% | -4.1% | +316.0% | +311.9% |
| 5Y | +963.2% | -28.3% | +991.5% | +989.2% |
| All | +930.3% | +140.2% | +790.1% | +631.3% |
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