-12.8%
DPZ vs AS
0.0%
-12.9%
-34.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -2.3% | +2.6% | +0.5% |
| 7D | +9.5% | +7.1% | +2.4% | +8.8% |
| 30D | +12.8% | +12.8% | 0.0% | +11.6% |
| 3M | -6.2% | -14.7% | +8.5% | -5.3% |
| 6M | +4.3% | -9.9% | +14.2% | +4.8% |
| YTD | -16.6% | -16.1% | -0.5% | -17.0% |
| 1Y | -12.8% | +0.2% | -13.0% | -11.0% |
| All | -12.8% | 0.0% | -12.9% | -11.0% |
Cumulative growth
Daily Returns
Daily percentage return beside AS.
Daily Out/Under-Performance
Portfolio return minus AS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AS 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 AS 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