+1,028.0%
AXON vs DPZ
+116.9%
+911.2%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.2% | +1.0% | +0.2% |
| 7D | -27.4% | +2.2% | -29.5% | -27.8% |
| 30D | -28.5% | +6.7% | -35.2% | -30.0% |
| 3M | -49.3% | -4.5% | -44.7% | -48.5% |
| 6M | -25.0% | +3.3% | -28.3% | -25.9% |
| YTD | -46.7% | -19.4% | -27.3% | -43.1% |
| 1Y | -48.3% | -17.3% | -31.0% | -45.3% |
| 3Y | +38.8% | -8.4% | +47.2% | +38.9% |
| 5Y | +77.7% | -28.2% | +105.9% | +88.0% |
| 10Y | +1,028.0% | +130.9% | +897.2% | +729.2% |
| All | +1,028.0% | +116.9% | +911.2% | +729.2% |
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