+42.2%
UBER vs DPZ
-5.8%
+48.0%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | 0.0% | +3.8% | +3.8% |
| 7D | +6.7% | +3.7% | +3.0% | +5.5% |
| 30D | -0.5% | +8.0% | -8.5% | -2.9% |
| 3M | -5.1% | -4.2% | -0.9% | -4.1% |
| 6M | -5.7% | +4.6% | -10.3% | -7.6% |
| YTD | -12.9% | -18.4% | +5.5% | -8.1% |
| 1Y | -22.6% | -16.8% | -5.9% | -19.2% |
| 3Y | +42.2% | -5.0% | +47.2% | +39.3% |
| All | +42.2% | -5.8% | +48.0% | +39.3% |
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