+1,060.5%
AXON vs DPZ
+129.5%
+930.9%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.4% | +4.7% | +4.4% |
| 7D | -25.6% | -3.5% | -22.1% | -24.6% |
| 30D | -23.9% | +5.7% | -29.6% | -25.3% |
| 3M | -50.4% | -7.5% | -43.0% | -49.2% |
| 6M | -20.0% | +6.2% | -26.2% | -21.7% |
| YTD | -44.5% | -19.8% | -24.7% | -40.6% |
| 1Y | -44.9% | -18.0% | -26.9% | -41.6% |
| 3Y | +44.7% | -8.8% | +53.5% | +45.0% |
| 5Y | +86.7% | -30.2% | +116.9% | +99.1% |
| 10Y | +1,060.5% | +132.0% | +928.5% | +740.9% |
| All | +1,060.5% | +129.5% | +930.9% | +740.9% |
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