+39.4%
UNP vs DPZ
-13.7%
+53.2%
-12.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +2.5% | -3.1% | -1.0% |
| 7D | +4.2% | +2.2% | +2.0% | +3.8% |
| 30D | +5.6% | +15.5% | -9.9% | +2.9% |
| 3M | +2.0% | -2.0% | +4.0% | +2.2% |
| 6M | +15.4% | +12.1% | +3.3% | +12.1% |
| YTD | +32.7% | -16.6% | +49.3% | +38.2% |
| 1Y | +39.4% | -14.6% | +54.0% | +44.2% |
| All | +39.4% | -13.7% | +53.2% | +44.2% |
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