-49.8%
USAR vs DPZ
-14.7%
-35.2%
-73.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | +5.4% | -11.3% | -4.4% |
| 7D | -21.8% | +10.1% | -31.9% | -19.7% |
| 30D | -39.9% | +14.6% | -54.5% | -37.8% |
| 3M | -52.5% | -6.8% | -45.8% | -53.6% |
| 6M | -67.9% | +4.4% | -72.3% | -66.3% |
| YTD | -31.1% | -16.8% | -14.3% | -27.0% |
| 1Y | -49.8% | -14.5% | -35.4% | -49.4% |
| All | -49.8% | -14.7% | -35.2% | -49.4% |
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