+130.2%
DPZ vs AMBA
+10.7%
+119.5%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | -1.7% | +7.2% | +5.6% |
| 7D | +10.1% | -8.1% | +18.2% | +10.9% |
| 30D | +14.6% | -10.8% | +25.4% | +15.6% |
| 3M | -6.8% | -25.9% | +19.2% | -4.7% |
| 6M | +4.4% | -13.9% | +18.2% | +3.3% |
| YTD | -16.8% | -14.0% | -2.8% | -18.1% |
| 1Y | -14.5% | -25.7% | +11.2% | -14.9% |
| 3Y | -1.1% | +21.5% | -22.6% | -9.9% |
| 5Y | -28.0% | -68.9% | +41.0% | -28.4% |
| 10Y | +130.2% | +5.2% | +125.0% | +88.1% |
| All | +130.2% | +10.7% | +119.5% | +88.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AMBA.
Daily Out/Under-Performance
Portfolio return minus AMBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMBA 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 10y: compounded portfolio wealth divided by compounded AMBA 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…
10y analysis · Full analysis span regression · 6 months rolling