+100.2%
UAL vs DPZ
+125.0%
-24.8%
-79.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | 0.0% | +6.8% | +6.8% |
| 7D | +10.2% | +3.7% | +6.5% | +9.4% |
| 30D | +12.0% | +8.0% | +4.0% | +10.3% |
| 3M | -7.1% | -4.2% | -2.9% | -6.4% |
| 6M | +20.9% | +4.6% | +16.3% | +19.4% |
| YTD | +7.7% | -18.4% | +26.1% | +11.4% |
| 1Y | +23.6% | -16.8% | +40.3% | +27.3% |
| 3Y | +222.6% | -5.0% | +227.6% | +224.3% |
| 5Y | +127.9% | -27.8% | +155.8% | +133.6% |
| 10Y | +100.2% | +121.1% | -20.9% | +59.2% |
| All | +100.2% | +125.0% | -24.8% | +59.2% |
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 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