-2.5%
DPZ vs UTHR
+152.2%
-154.7%
-45.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -7.0% | +7.3% | +0.6% |
| 7D | +9.5% | -4.7% | +14.2% | +9.8% |
| 30D | +12.8% | +4.4% | +8.3% | +12.5% |
| 3M | -6.2% | +9.0% | -15.2% | -6.8% |
| 6M | +4.3% | -1.1% | +5.4% | +4.3% |
| YTD | -16.6% | +16.1% | -32.7% | -17.7% |
| 1Y | -12.8% | +26.4% | -39.3% | -14.6% |
| All | -2.5% | +152.2% | -154.7% | -6.8% |
Cumulative growth
Daily Returns
Daily percentage return beside UTHR.
Daily Out/Under-Performance
Portfolio return minus UTHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UTHR 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 UTHR 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