+2,538.2%
MUU vs DPZ
-17.3%
+2,555.5%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -1.7% | -1.3% | -3.5% |
| 7D | +13.9% | -1.5% | +15.4% | +13.4% |
| 30D | +24.8% | -4.4% | +29.2% | +23.5% |
| 3M | -15.7% | +7.6% | -23.4% | -13.5% |
| 6M | +338.9% | -16.9% | +355.8% | +390.1% |
| YTD | +563.2% | -18.6% | +581.8% | +644.4% |
| 1Y | +2,577.5% | -26.7% | +2,604.1% | +3,140.0% |
| All | +2,538.2% | -17.3% | +2,555.5% | +2,694.1% |
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