+28.0%
NU vs DPZ
-31.1%
+59.0%
-72.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.7% | +2.5% | +9.2% | +10.6% |
| 7D | +9.9% | +2.2% | +7.7% | +8.9% |
| 30D | -11.5% | +15.5% | -26.9% | -17.1% |
| 3M | -5.1% | -2.0% | -3.1% | -4.6% |
| 6M | +3.1% | +12.1% | -9.0% | -3.6% |
| YTD | -21.0% | -16.6% | -4.4% | -15.7% |
| 1Y | -15.2% | -14.6% | -0.6% | -10.7% |
| 3Y | +56.4% | -4.1% | +60.6% | +42.8% |
| All | +28.0% | -31.1% | +59.0% | +57.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling