+121.1%
DPZ vs AZO
+350.7%
-229.6%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AZO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.1% | -1.1% | -0.4% |
| 7D | +3.7% | -0.1% | +3.7% | +3.7% |
| 30D | +8.0% | +10.6% | -2.6% | +4.9% |
| 3M | -4.2% | +4.0% | -8.2% | -5.3% |
| 6M | +4.6% | -7.0% | +11.6% | +6.5% |
| YTD | -18.4% | -4.1% | -14.3% | -18.0% |
| 1Y | -16.8% | -12.6% | -4.2% | -14.2% |
| 3Y | -5.0% | +21.4% | -26.4% | -11.6% |
| 5Y | -27.8% | +74.2% | -102.0% | -39.3% |
| 10Y | +121.1% | +338.9% | -217.8% | +58.6% |
| All | +121.1% | +350.7% | -229.6% | +58.6% |
Cumulative growth
Daily Returns
Daily percentage return beside AZO.
Daily Out/Under-Performance
Portfolio return minus AZO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AZO 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 10y: compounded portfolio wealth divided by compounded AZO 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…
10y analysis · Full analysis span regression · 6 months rolling