-18.0%
DPZ vs UUUU
-56.8%
+38.9%
-34.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +2.8% | -3.3% | -0.3% |
| 7D | -3.5% | -3.5% | -0.1% | -3.6% |
| 30D | +5.7% | -28.3% | +34.0% | +4.6% |
| 3M | -7.5% | -53.1% | +45.6% | -10.0% |
| 6M | +6.2% | -68.6% | +74.8% | +3.1% |
| YTD | -19.8% | -52.3% | +32.6% | -22.7% |
| 1Y | -18.0% | -55.8% | +37.8% | -20.8% |
| All | -18.0% | -56.8% | +38.9% | -20.8% |
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