+42.6%
UNP vs DPZ
-14.7%
+57.3%
-12.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +5.4% | -3.8% | +0.7% |
| 7D | +3.6% | +10.1% | -6.5% | +1.8% |
| 30D | +11.4% | +14.6% | -3.2% | +8.6% |
| 3M | +4.6% | -6.8% | +11.3% | +5.8% |
| 6M | +18.3% | +4.4% | +13.9% | +16.7% |
| YTD | +35.4% | -16.8% | +52.2% | +41.3% |
| 1Y | +42.6% | -14.5% | +57.1% | +46.2% |
| All | +42.6% | -14.7% | +57.3% | +46.2% |
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