+143.0%
AXON vs DPZ
-9.3%
+152.3%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| 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% | -13.3% |
| 3M | +0.5% | +11.6% | -11.1% | -2.9% |
| 6M | -9.5% | -15.2% | +5.7% | -5.2% |
| YTD | -9.2% | -17.2% | +8.0% | -4.4% |
| 1Y | -29.4% | -24.8% | -4.5% | -23.5% |
| All | +143.0% | -9.3% | +152.3% | +135.5% |
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