+504.3%
MUU vs DPZ
-14.7%
+519.0%
-68.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.0% | +5.4% | -19.4% | -6.2% |
| 7D | -35.9% | +10.1% | -46.0% | -25.3% |
| 30D | -47.1% | +14.6% | -61.7% | -34.4% |
| 3M | -29.8% | -6.8% | -23.1% | -33.9% |
| 6M | +16.0% | +4.4% | +11.6% | +45.3% |
| YTD | +286.1% | -16.8% | +302.9% | +326.4% |
| 1Y | +504.3% | -14.5% | +518.8% | +574.4% |
| All | +504.3% | -14.7% | +519.0% | +574.4% |
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