-14.5%
DPZ vs UUUU
-55.1%
+40.7%
-34.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | -0.8% | +6.3% | +5.4% |
| 7D | +10.1% | -14.4% | +24.5% | +9.5% |
| 30D | +14.6% | -33.6% | +48.2% | +13.1% |
| 3M | -6.8% | -44.2% | +37.4% | -8.5% |
| 6M | +4.4% | -66.8% | +71.2% | +1.7% |
| YTD | -16.8% | -50.6% | +33.8% | -19.9% |
| 1Y | -14.5% | -57.8% | +43.3% | -17.1% |
| All | -14.5% | -55.1% | +40.7% | -17.1% |
Cumulative growth
Daily Returns
Daily percentage return beside UUUU.
Daily Out/Under-Performance
Portfolio return minus UUUU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UUUU 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 1y: compounded portfolio wealth divided by compounded UUUU 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…
1y analysis · Full analysis span regression · 6 months rolling