-8.4%
DPZ vs UUUU
+94.2%
-102.6%
-45.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| 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% | -7.3% |
| 3M | +11.6% | -16.7% | +28.3% | +12.1% |
| 6M | -15.2% | -33.7% | +18.5% | -14.4% |
| YTD | -17.2% | -0.5% | -16.8% | -18.8% |
| 1Y | -24.8% | +28.9% | -53.7% | -28.1% |
| All | -8.4% | +94.2% | -102.6% | -19.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling