+77.2%
AXON vs DPZ
-27.1%
+104.3%
-64.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -18.2% | -2.2% | -16.0% | -17.3% |
| 7D | -26.8% | +6.6% | -33.4% | -28.7% |
| 30D | -22.9% | +10.3% | -33.2% | -26.1% |
| 3M | -40.1% | -6.2% | -33.9% | -38.6% |
| 6M | -18.9% | +4.2% | -23.1% | -20.3% |
| YTD | -44.9% | -18.4% | -26.5% | -40.5% |
| 1Y | -46.7% | -14.9% | -31.8% | -43.6% |
| 3Y | +44.3% | -4.6% | +49.0% | +37.9% |
| All | +77.2% | -27.1% | +104.3% | +85.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling