+1,080.4%
ATI vs DPZ
+5,341.2%
-4,260.8%
-94.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | -2.2% | +6.6% | +5.2% |
| 7D | +6.2% | +6.6% | -0.4% | +3.6% |
| 30D | -7.1% | +10.3% | -17.4% | -10.8% |
| 3M | -21.3% | -6.2% | -15.2% | -20.1% |
| 6M | +6.5% | +4.2% | +2.2% | +2.6% |
| YTD | +53.2% | -18.4% | +71.6% | +60.8% |
| 1Y | +82.7% | -14.9% | +97.6% | +88.6% |
| 3Y | +314.3% | -4.6% | +318.9% | +302.6% |
| 5Y | +890.9% | -27.4% | +918.3% | +932.6% |
| 10Y | +1,142.3% | +125.9% | +1,016.4% | +595.5% |
| All | +1,080.4% | +5,341.2% | -4,260.8% | +17.1% |
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