+1,314.4%
ATI vs DPZ
+5,417.8%
-4,103.3%
-94.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | -1.7% | +4.7% | +3.6% |
| 7D | -0.1% | -2.5% | +2.5% | +0.9% |
| 30D | +2.7% | -7.0% | +9.7% | +5.2% |
| 3M | +16.3% | +11.6% | +4.7% | +10.0% |
| 6M | +30.2% | -15.2% | +45.3% | +36.0% |
| YTD | +83.6% | -17.2% | +100.8% | +92.9% |
| 1Y | +173.0% | -24.8% | +197.9% | +197.2% |
| 3Y | +356.6% | -8.7% | +365.3% | +353.5% |
| 5Y | +1,074.2% | -28.9% | +1,103.1% | +1,137.0% |
| 10Y | +1,136.2% | +153.6% | +982.6% | +561.0% |
| All | +1,314.4% | +5,417.8% | -4,103.3% | +40.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling