+15.0%
UNH vs DPZ
-29.1%
+44.1%
-29.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.3% | +0.1% | -1.1% |
| 7D | -3.2% | -8.6% | +5.4% | -2.6% |
| 30D | -3.5% | -11.2% | +7.7% | -2.8% |
| 3M | -4.2% | +1.4% | -5.6% | -4.5% |
| 6M | +38.3% | -19.9% | +58.2% | +38.3% |
| YTD | +19.2% | -23.0% | +42.2% | +20.3% |
| 1Y | +15.0% | -28.2% | +43.2% | +18.1% |
| All | +15.0% | -29.1% | +44.1% | +18.1% |
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