+2,767.1%
DPZ vs URA
-51.1%
+2,818.2%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | URA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | -1.1% | +6.5% | +5.6% |
| 7D | +10.1% | -10.5% | +20.6% | +11.9% |
| 30D | +14.6% | -18.6% | +33.2% | +18.0% |
| 3M | -6.8% | -23.0% | +16.3% | -3.4% |
| 6M | +4.4% | -40.3% | +44.7% | +11.8% |
| YTD | -16.8% | -23.5% | +6.6% | -15.7% |
| 1Y | -14.5% | -31.1% | +16.6% | -11.9% |
| 3Y | -1.1% | +38.3% | -39.4% | -13.0% |
| 5Y | -28.0% | +34.6% | -62.6% | -38.1% |
| 10Y | +130.2% | +285.4% | -155.2% | +47.3% |
| All | +2,767.1% | -51.1% | +2,818.2% | +2,661.1% |
Cumulative growth
Daily Returns
Daily percentage return beside URA.
Daily Out/Under-Performance
Portfolio return minus URA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × URA 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 URA 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