+186.8%
UAL vs DPZ
-4.7%
+191.6%
-49.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +2.5% | -4.3% | -2.5% |
| 7D | -3.0% | +2.2% | -5.3% | -3.8% |
| 30D | +10.5% | +15.5% | -5.0% | +5.6% |
| 3M | -13.5% | -2.0% | -11.5% | -13.2% |
| 6M | +14.2% | +12.1% | +2.1% | +9.6% |
| YTD | -2.2% | -16.6% | +14.3% | +3.2% |
| 1Y | +12.5% | -14.6% | +27.1% | +17.6% |
| 3Y | +186.8% | -4.1% | +191.0% | +196.3% |
| All | +186.8% | -4.7% | +191.6% | +196.3% |
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