+189.8%
MU vs DPZ
-16.5%
+206.3%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | 0.0% | +6.3% | +6.2% |
| 7D | -12.0% | +3.7% | -15.7% | -9.5% |
| 30D | -28.7% | +8.0% | -36.8% | -24.3% |
| 3M | -16.4% | -4.2% | -12.3% | -17.5% |
| 6M | -1.8% | +4.6% | -6.4% | +6.5% |
| YTD | +157.1% | -18.4% | +175.5% | +163.0% |
| All | +189.8% | -16.5% | +206.3% | +192.6% |
Cumulative growth
Daily Returns
Daily percentage return beside DPZ.
Daily Out/Under-Performance
Portfolio return minus DPZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DPZ 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 DPZ 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