+2,423.9%
MUU vs DPZ
-21.7%
+2,445.6%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | -1.3% | -8.0% | -9.7% |
| 7D | +3.6% | -8.6% | +12.1% | +0.7% |
| 30D | +22.3% | -11.2% | +33.5% | +18.3% |
| 3M | -8.2% | +1.4% | -9.6% | -7.4% |
| 6M | +256.3% | -19.9% | +276.2% | +287.8% |
| YTD | +534.4% | -23.0% | +557.4% | +599.6% |
| 1Y | +2,163.5% | -28.2% | +2,191.7% | +2,508.7% |
| All | +2,423.9% | -21.7% | +2,445.6% | +2,525.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling