-15.7%
DPZ vs AVTR
+36.2%
-51.9%
-34.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -0.7% | +2.1% | +1.5% |
| 7D | -2.5% | +3.2% | -5.6% | -2.8% |
| 30D | +12.5% | +0.5% | +12.1% | +12.4% |
| 3M | -5.2% | +12.1% | -17.3% | -6.7% |
| 6M | +8.8% | +91.2% | -82.4% | +0.6% |
| YTD | -18.7% | +36.3% | -55.0% | -22.0% |
| 1Y | -15.7% | +35.2% | -50.9% | -19.1% |
| All | -15.7% | +36.2% | -51.9% | -19.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AVTR.
Daily Out/Under-Performance
Portfolio return minus AVTR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AVTR 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 AVTR 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