+155.0%
DPZ vs AMBA
-7.1%
+162.1%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.8% | -0.9% | -1.6% |
| 7D | -2.5% | -11.0% | +8.4% | -1.6% |
| 30D | -7.0% | -23.2% | +16.2% | -4.8% |
| 3M | +11.6% | -12.7% | +24.3% | +11.4% |
| 6M | -15.2% | +11.2% | -26.4% | -18.1% |
| YTD | -17.2% | -11.2% | -6.0% | -18.5% |
| 1Y | -24.8% | -22.5% | -2.3% | -25.5% |
| 3Y | -8.7% | -1.3% | -7.4% | -14.6% |
| 5Y | -28.9% | -54.2% | +25.2% | -31.4% |
| All | +155.0% | -7.1% | +162.1% | +114.6% |
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