+1,046.6%
AXON vs DPZ
+140.2%
+906.4%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +2.5% | +0.2% | +1.8% |
| 7D | +0.8% | +2.2% | -1.4% | 0.0% |
| 30D | -22.8% | +15.5% | -38.3% | -26.5% |
| 3M | -48.8% | -2.0% | -46.8% | -48.5% |
| 6M | -16.3% | +12.1% | -28.4% | -19.6% |
| YTD | -44.5% | -16.6% | -27.9% | -41.4% |
| 1Y | -43.4% | -14.6% | -28.8% | -40.8% |
| 3Y | +44.3% | -4.1% | +48.4% | +42.1% |
| 5Y | +85.1% | -28.3% | +113.4% | +95.4% |
| All | +1,046.6% | +140.2% | +906.4% | +693.2% |
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