+5,446.8%
DPZ vs AU
+264.7%
+5,182.2%
-86.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -2.0% | +1.5% | -0.3% |
| 7D | -3.5% | +4.7% | -8.2% | -3.9% |
| 30D | +5.7% | -1.5% | +7.2% | +5.7% |
| 3M | -7.5% | -5.0% | -2.5% | -7.4% |
| 6M | +6.2% | -13.5% | +19.7% | +6.7% |
| YTD | -19.8% | +11.7% | -31.5% | -21.5% |
| 1Y | -18.0% | +21.3% | -39.3% | -20.3% |
| 3Y | -8.8% | +545.0% | -553.7% | -23.4% |
| 5Y | -30.2% | +412.0% | -442.2% | -41.3% |
| 10Y | +132.0% | +899.1% | -767.1% | +75.7% |
| All | +5,446.8% | +264.7% | +5,182.2% | +3,875.9% |
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