+25.9%
URI vs DPZ
-14.8%
+40.7%
-25.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -2.2% | +3.3% | +1.3% |
| 7D | -9.8% | +6.6% | -16.3% | -10.3% |
| 30D | +1.7% | +10.3% | -8.5% | +0.8% |
| 3M | -9.1% | -6.2% | -2.9% | -8.3% |
| 6M | +9.9% | +4.2% | +5.6% | +9.6% |
| YTD | +31.2% | -18.4% | +49.6% | +39.6% |
| 1Y | +25.9% | -14.9% | +40.9% | +30.7% |
| All | +25.9% | -14.8% | +40.7% | +30.7% |
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