+125.1%
NU vs DPZ
-10.0%
+135.1%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -1.7% | +1.4% | +0.1% |
| 7D | +6.0% | -1.5% | +7.5% | +6.4% |
| 30D | +10.8% | -4.4% | +15.2% | +11.8% |
| 3M | +32.2% | +7.6% | +24.5% | +29.1% |
| 6M | +5.1% | -16.9% | +22.1% | +9.1% |
| YTD | -8.4% | -18.6% | +10.2% | -4.6% |
| 1Y | +0.7% | -26.7% | +27.4% | +8.0% |
| 3Y | +125.1% | -9.3% | +134.4% | +123.5% |
| All | +125.1% | -10.0% | +135.1% | +123.5% |
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