+45.4%
NU vs DPZ
-36.4%
+81.8%
-72.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.3% | +1.4% | +0.7% |
| 7D | -4.2% | -8.6% | +4.4% | -0.3% |
| 30D | +10.0% | -11.2% | +21.2% | +15.8% |
| 3M | +29.3% | +1.4% | +27.8% | +26.8% |
| 6M | +0.9% | -19.9% | +20.8% | +10.4% |
| YTD | -10.3% | -23.0% | +12.7% | -0.5% |
| 1Y | -3.2% | -28.2% | +25.1% | +11.0% |
| 3Y | +120.6% | -14.2% | +134.8% | +113.2% |
| All | +45.4% | -36.4% | +81.8% | +86.2% |
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