+154.5%
DPZ vs UUUU
+510.5%
-356.0%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +0.8% | -2.6% | -1.7% |
| 7D | -2.5% | -1.4% | -1.2% | -2.5% |
| 30D | -7.0% | +16.3% | -23.3% | -7.6% |
| 3M | +11.6% | -16.7% | +28.3% | +12.1% |
| 6M | -15.2% | -33.7% | +18.5% | -14.2% |
| YTD | -17.2% | -0.5% | -16.8% | -18.5% |
| 1Y | -24.8% | +28.9% | -53.7% | -27.5% |
| 3Y | -8.7% | +99.9% | -108.5% | -15.8% |
| 5Y | -28.9% | +135.3% | -164.2% | -36.0% |
| All | +154.5% | +510.5% | -356.0% | +112.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling