+5,622.1%
DPZ vs AU
+332.3%
+5,289.8%
-86.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -2.3% | +0.6% | -1.6% |
| 7D | -2.5% | -3.6% | +1.1% | -2.3% |
| 30D | -7.0% | +23.9% | -30.8% | -8.5% |
| 3M | +11.6% | +19.1% | -7.5% | +9.8% |
| 6M | -15.2% | -0.2% | -15.0% | -15.8% |
| YTD | -17.2% | +32.5% | -49.7% | -19.9% |
| 1Y | -24.8% | +96.9% | -121.8% | -29.7% |
| 3Y | -8.7% | +614.7% | -623.4% | -23.9% |
| 5Y | -28.9% | +647.7% | -676.6% | -41.8% |
| 10Y | +153.6% | +679.2% | -525.6% | +97.4% |
| All | +5,622.1% | +332.3% | +5,289.8% | +3,959.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AU.
Daily Out/Under-Performance
Portfolio return minus AU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AU 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 all: compounded portfolio wealth divided by compounded AU 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…
all analysis · Full analysis span regression · 6 months rolling