+4.3%
DPZ vs AEIS
-47.1%
+51.3%
-20.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | AEIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -12.2% | +12.5% | -1.9% |
| 7D | +9.5% | -22.6% | +32.1% | +4.9% |
| 30D | +12.8% | -38.7% | +51.5% | +4.1% |
| 3M | -6.2% | -43.6% | +37.4% | -14.1% |
| 6M | +4.3% | -46.2% | +50.5% | -4.3% |
| All | +4.3% | -47.1% | +51.3% | -4.3% |
Cumulative growth
Daily Returns
Daily percentage return beside AEIS.
Daily Out/Under-Performance
Portfolio return minus AEIS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AEIS 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 6mo: compounded portfolio wealth divided by compounded AEIS 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…
6mo analysis · Full analysis span regression · 6 months rolling