+13.4%
AUR vs DPZ
-25.6%
+39.0%
-38.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.7% | +2.0% | +0.2% |
| 7D | +8.7% | -2.5% | +11.3% | +8.6% |
| 30D | -5.2% | -7.0% | +1.7% | -5.8% |
| 3M | -7.3% | +11.6% | -18.9% | -6.6% |
| 6M | +41.2% | -15.2% | +56.4% | +48.4% |
| YTD | +65.1% | -17.2% | +82.4% | +72.3% |
| 1Y | +13.4% | -24.8% | +38.3% | +22.4% |
| All | +13.4% | -25.6% | +39.0% | +22.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling