+5,650.9%
DPZ vs ACGL
+2,485.9%
+3,165.0%
-86.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | +2.7% | +2.8% | +4.4% |
| 7D | +10.1% | +8.0% | +2.1% | +6.9% |
| 30D | +14.6% | +17.3% | -2.7% | +7.7% |
| 3M | -6.8% | +11.2% | -18.0% | -10.5% |
| 6M | +4.4% | +18.2% | -13.8% | -2.2% |
| YTD | -16.8% | +15.4% | -32.2% | -21.6% |
| 1Y | -14.5% | +26.5% | -41.0% | -22.2% |
| 3Y | -1.1% | +36.1% | -37.2% | -14.4% |
| 5Y | -28.0% | +175.9% | -203.9% | -54.6% |
| 10Y | +130.2% | +352.4% | -222.2% | -2.8% |
| All | +5,650.9% | +2,485.9% | +3,165.0% | +897.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ACGL.
Daily Out/Under-Performance
Portfolio return minus ACGL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACGL 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 all: compounded portfolio wealth divided by compounded ACGL 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…
all analysis · Full analysis span regression · 6 months rolling