+32.6%
UNP vs DPZ
-25.6%
+58.1%
-12.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.7% | +1.9% | +0.5% |
| 7D | -5.3% | -2.5% | -2.8% | -4.9% |
| 30D | -1.5% | -7.0% | +5.4% | -0.3% |
| 3M | +10.3% | +11.6% | -1.3% | +7.4% |
| 6M | +9.7% | -15.2% | +24.8% | +13.5% |
| YTD | +27.1% | -17.2% | +44.3% | +32.3% |
| 1Y | +32.6% | -24.8% | +57.4% | +39.0% |
| All | +32.6% | -25.6% | +58.1% | +39.0% |
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