+40.6%
AXON vs DPZ
-5.8%
+46.3%
-65.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | 0.0% | -3.1% | -3.1% |
| 7D | -28.7% | +3.7% | -32.4% | -29.5% |
| 30D | -28.3% | +8.0% | -36.3% | -30.1% |
| 3M | -46.9% | -4.2% | -42.7% | -46.1% |
| 6M | -24.9% | +4.6% | -29.5% | -25.8% |
| YTD | -46.6% | -18.4% | -28.2% | -43.6% |
| 1Y | -49.7% | -16.8% | -32.9% | -47.3% |
| 3Y | +40.6% | -5.0% | +45.6% | +43.2% |
| All | +40.6% | -5.8% | +46.3% | +43.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling