-18.0%
DPZ vs AHR
+22.3%
-40.3%
-34.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.3% | -0.2% | -0.4% |
| 7D | -3.5% | +5.1% | -8.6% | -4.0% |
| 30D | +5.7% | +12.8% | -7.1% | +4.5% |
| 3M | -7.5% | +13.0% | -20.4% | -8.5% |
| 6M | +6.2% | +18.7% | -12.5% | +5.4% |
| YTD | -19.8% | +27.8% | -47.5% | -19.3% |
| 1Y | -18.0% | +22.9% | -40.9% | -18.0% |
| All | -18.0% | +22.3% | -40.3% | -18.0% |
Cumulative growth
Daily Returns
Daily percentage return beside AHR.
Daily Out/Under-Performance
Portfolio return minus AHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AHR 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 AHR 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