+1,362.4%
MU vs DPZ
-9.3%
+1,371.8%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -1.7% | +7.8% | +6.2% |
| 7D | +9.0% | -2.5% | +11.5% | +9.1% |
| 30D | +13.8% | -7.0% | +20.8% | +14.2% |
| 3M | +2.1% | +11.6% | -9.5% | +0.3% |
| 6M | +153.8% | -15.2% | +169.0% | +166.8% |
| YTD | +256.4% | -17.2% | +273.6% | +276.7% |
| 1Y | +719.8% | -24.8% | +744.6% | +797.1% |
| All | +1,362.4% | -9.3% | +1,371.8% | +1,378.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling