+4.3%
DPZ vs WU
-18.4%
+22.7%
-20.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | WU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +6.5% | -6.2% | -1.4% |
| 7D | +9.5% | +13.0% | -3.5% | +5.9% |
| 30D | +12.8% | +14.3% | -1.5% | +8.8% |
| 3M | -6.2% | +0.1% | -6.4% | -6.6% |
| 6M | +4.3% | -17.7% | +22.0% | +6.3% |
| All | +4.3% | -18.4% | +22.7% | +6.3% |
Cumulative growth
Daily Returns
Daily percentage return beside WU.
Daily Out/Under-Performance
Portfolio return minus WU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WU 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 6mo: compounded portfolio wealth divided by compounded WU 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…
6mo analysis · Full analysis span regression · 6 months rolling