+130.9%
DPZ vs UUUU
+399.3%
-268.4%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -7.8% | +6.6% | -0.9% |
| 7D | +2.2% | -6.9% | +9.1% | +2.4% |
| 30D | +6.7% | -32.3% | +39.0% | +8.3% |
| 3M | -4.5% | -52.8% | +48.3% | -1.8% |
| 6M | +3.3% | -68.5% | +71.8% | +7.8% |
| YTD | -19.4% | -53.6% | +34.2% | -18.3% |
| 1Y | -17.3% | -59.1% | +41.9% | -15.7% |
| 3Y | -8.4% | -14.7% | +6.3% | -12.8% |
| 5Y | -28.2% | -35.4% | +7.2% | -32.5% |
| 10Y | +130.9% | +378.0% | -247.1% | +101.7% |
| All | +130.9% | +399.3% | -268.4% | +101.7% |
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