+293.8%
UNP vs DPZ
+125.0%
+168.8%
-38.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | 0.0% | +2.4% | +2.4% |
| 7D | -3.3% | +3.7% | -6.9% | -3.9% |
| 30D | +6.7% | +8.0% | -1.3% | +5.1% |
| 3M | +1.8% | -4.2% | +6.0% | +2.4% |
| 6M | +13.3% | +4.6% | +8.7% | +11.8% |
| YTD | +30.3% | -18.4% | +48.8% | +34.5% |
| 1Y | +36.9% | -16.8% | +53.7% | +40.7% |
| 3Y | +50.9% | -5.0% | +56.0% | +49.6% |
| 5Y | +37.9% | -27.8% | +65.7% | +41.3% |
| 10Y | +293.8% | +121.1% | +172.7% | +231.3% |
| All | +293.8% | +125.0% | +168.8% | +231.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling