+146.2%
NUE vs DPZ
-28.5%
+174.7%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +2.5% | -6.0% | -4.1% |
| 7D | +2.8% | +2.2% | +0.5% | +2.1% |
| 30D | -2.1% | +15.5% | -17.6% | -5.9% |
| 3M | -7.3% | -2.0% | -5.3% | -7.2% |
| 6M | +8.9% | +12.1% | -3.3% | +4.4% |
| YTD | +55.6% | -16.6% | +72.2% | +62.4% |
| 1Y | +74.7% | -14.6% | +89.2% | +80.7% |
| 3Y | +71.7% | -4.1% | +75.8% | +65.6% |
| All | +146.2% | -28.5% | +174.7% | +155.1% |
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