+2,129.1%
DPZ vs UEC
-2.6%
+2,131.6%
-86.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -9.9% | +10.2% | +1.0% |
| 7D | +9.5% | -20.5% | +30.0% | +11.1% |
| 30D | +12.8% | -35.9% | +48.7% | +16.1% |
| 3M | -6.2% | -39.6% | +33.3% | -3.4% |
| 6M | +4.3% | -55.3% | +59.6% | +8.9% |
| YTD | -16.6% | -44.5% | +27.9% | -15.0% |
| 1Y | -12.8% | -50.4% | +37.6% | -10.7% |
| 3Y | -0.8% | +12.1% | -12.9% | -7.0% |
| 5Y | -25.8% | +41.5% | -67.3% | -34.3% |
| 10Y | +130.9% | +644.8% | -514.0% | +62.4% |
| All | +2,129.1% | -2.6% | +2,131.6% | +1,117.8% |
Cumulative growth
Daily Returns
Daily percentage return beside UEC.
Daily Out/Under-Performance
Portfolio return minus UEC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UEC 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 UEC 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