+74.9%
USAR vs DPZ
-7.4%
+82.3%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.7% | +1.3% | -0.9% |
| 7D | -2.1% | -2.5% | +0.4% | -2.7% |
| 30D | +2.6% | -7.0% | +9.6% | +1.0% |
| 3M | -35.0% | +11.6% | -46.6% | -32.8% |
| 6M | -6.9% | -15.2% | +8.3% | -7.3% |
| YTD | +48.0% | -17.2% | +65.2% | +46.4% |
| 1Y | +24.8% | -24.8% | +49.7% | +21.6% |
| 3Y | +73.2% | -8.7% | +81.9% | +72.8% |
| All | +74.9% | -7.4% | +82.3% | +74.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling