-13.0%
USAR vs DPZ
-8.7%
-4.3%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | 0.0% | +6.5% | +6.5% |
| 7D | -1.1% | +3.7% | -4.7% | -0.1% |
| 30D | -30.3% | +8.0% | -38.3% | -28.9% |
| 3M | -54.7% | -4.2% | -50.5% | -55.0% |
| 6M | -67.5% | +4.6% | -72.1% | -66.7% |
| YTD | -26.4% | -18.4% | -8.0% | -27.3% |
| 1Y | -49.5% | -16.8% | -32.8% | -50.0% |
| 3Y | -14.5% | -5.0% | -9.4% | -14.7% |
| All | -13.0% | -8.7% | -4.3% | -13.4% |
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 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