+4.2%
DPZ vs AXTX
-96.7%
+100.9%
-20.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | AXTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +11.8% | -14.0% | -1.6% |
| 7D | +6.6% | -56.3% | +62.9% | +3.7% |
| 30D | +10.3% | -81.8% | +92.1% | +4.6% |
| 3M | -6.2% | -85.0% | +78.8% | -9.4% |
| 6M | +4.2% | -96.3% | +100.6% | +1.9% |
| All | +4.2% | -96.7% | +100.9% | +1.9% |
Cumulative growth
Daily Returns
Daily percentage return beside AXTX.
Daily Out/Under-Performance
Portfolio return minus AXTX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AXTX 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 6mo: compounded portfolio wealth divided by compounded AXTX 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…
6mo analysis · Full analysis span regression · 6 months rolling