+1,874.2%
AXON vs DPZ
+154.5%
+1,719.7%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -1.7% | -2.5% | -3.6% |
| 7D | -14.2% | -2.5% | -11.6% | -13.4% |
| 30D | -15.4% | -7.0% | -8.4% | -13.4% |
| 3M | +0.5% | +11.6% | -11.1% | -3.2% |
| 6M | -9.5% | -15.2% | +5.7% | -4.8% |
| YTD | -9.2% | -17.2% | +8.0% | -4.0% |
| 1Y | -29.4% | -24.8% | -4.5% | -23.1% |
| 3Y | +139.4% | -8.7% | +148.1% | +139.7% |
| 5Y | +178.9% | -28.9% | +207.8% | +194.4% |
| All | +1,874.2% | +154.5% | +1,719.7% | +1,428.7% |
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