+2,198.4%
DPZ vs UUUU
-96.3%
+2,294.7%
-86.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +1.1% | -3.2% | -2.2% |
| 7D | +6.6% | -13.6% | +20.2% | +7.1% |
| 30D | +10.3% | -35.1% | +45.4% | +12.1% |
| 3M | -6.2% | -48.4% | +42.2% | -3.9% |
| 6M | +4.2% | -71.7% | +75.9% | +9.0% |
| YTD | -18.4% | -54.2% | +35.8% | -17.1% |
| 1Y | -14.9% | -56.0% | +41.0% | -13.5% |
| 3Y | -4.6% | -13.1% | +8.4% | -7.7% |
| 5Y | -27.4% | -35.2% | +7.8% | -30.1% |
| 10Y | +125.9% | +404.5% | -278.6% | +91.0% |
| All | +2,198.4% | -96.3% | +2,294.7% | +1,810.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling