+1,397.6%
MUU vs DPZ
-18.4%
+1,416.1%
-79.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +24.2% | -0.4% | +24.6% | +24.0% |
| 7D | -2.5% | -3.5% | +1.1% | -3.9% |
| 30D | -39.7% | +5.7% | -45.4% | -37.7% |
| 3M | -27.4% | -7.5% | -19.9% | -27.4% |
| 6M | -38.4% | +6.2% | -44.6% | -35.9% |
| YTD | +276.4% | -19.8% | +296.2% | +329.1% |
| 1Y | +390.7% | -18.0% | +408.7% | +444.6% |
| All | +1,397.6% | -18.4% | +1,416.1% | +1,510.6% |
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 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