-4.1%
DPZ vs SPXU
-80.6%
+76.4%
-45.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPXU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +1.2% | +1.3% | +2.7% |
| 7D | +2.2% | -7.6% | +9.8% | +1.0% |
| 30D | +15.5% | +5.3% | +10.2% | +16.7% |
| 3M | -2.0% | +9.6% | -11.6% | -0.1% |
| 6M | +12.1% | -4.5% | +16.7% | +11.8% |
| YTD | -16.6% | -25.9% | +9.3% | -20.4% |
| 1Y | -14.6% | -28.9% | +14.3% | -19.0% |
| 3Y | -4.1% | -80.5% | +76.3% | -26.0% |
| All | -4.1% | -80.6% | +76.4% | -26.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SPXU.
Daily Out/Under-Performance
Portfolio return minus SPXU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPXU 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 3y: compounded portfolio wealth divided by compounded SPXU 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…
3y analysis · Full analysis span regression · 6 months rolling