-11.1%
AXP vs DPZ
-17.6%
+6.5%
-23.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -1.2% | +1.0% | -0.1% |
| 7D | -0.6% | +2.2% | -2.8% | -0.9% |
| 30D | +5.0% | +6.7% | -1.7% | +4.1% |
| 3M | -4.2% | -4.5% | +0.3% | -4.1% |
| 6M | +2.9% | +3.3% | -0.4% | +2.4% |
| YTD | -11.6% | -19.4% | +7.8% | -11.3% |
| 1Y | -11.1% | -17.3% | +6.2% | -12.0% |
| All | -11.1% | -17.6% | +6.5% | -12.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling