+24.7%
UAL vs DPZ
-17.9%
+42.6%
-29.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.4% | -1.4% | -1.7% |
| 7D | +2.3% | -3.5% | +5.8% | +3.1% |
| 30D | +13.3% | +5.7% | +7.6% | +12.0% |
| 3M | -6.3% | -7.5% | +1.2% | -4.9% |
| 6M | +22.5% | +6.2% | +16.3% | +21.6% |
| YTD | +5.9% | -19.8% | +25.6% | +10.8% |
| 1Y | +24.7% | -18.0% | +42.6% | +28.1% |
| All | +24.7% | -17.9% | +42.6% | +28.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling