+248.5%
UAL vs DPZ
+2,887.2%
-2,638.7%
-93.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | +0.3% | -4.8% | -4.7% |
| 7D | +5.0% | +9.5% | -4.5% | +0.1% |
| 30D | -1.2% | +12.8% | -14.0% | -7.6% |
| 3M | -16.8% | -6.2% | -10.5% | -14.2% |
| 6M | +18.0% | +4.3% | +13.7% | +13.4% |
| YTD | -1.2% | -16.6% | +15.4% | +6.4% |
| 1Y | +14.3% | -12.8% | +27.2% | +19.8% |
| 3Y | +194.6% | -0.8% | +195.4% | +176.2% |
| 5Y | +109.6% | -25.8% | +135.4% | +120.9% |
| 10Y | +93.1% | +130.9% | -37.8% | -24.3% |
| All | +248.5% | +2,887.2% | -2,638.7% | -86.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling