+33.4%
URI vs DPZ
-16.8%
+50.2%
-25.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +1.4% | -2.4% | -1.1% |
| 7D | +9.3% | -2.5% | +11.8% | +9.5% |
| 30D | +7.6% | +12.5% | -4.9% | +6.4% |
| 3M | +1.0% | -5.2% | +6.3% | +1.8% |
| 6M | +19.8% | +8.8% | +11.1% | +17.9% |
| YTD | +41.9% | -18.7% | +60.5% | +51.3% |
| 1Y | +33.4% | -15.7% | +49.1% | +37.9% |
| All | +33.4% | -16.8% | +50.2% | +37.9% |
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