+91.4%
USO vs DPZ
-25.6%
+116.9%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.7% | +1.6% | -0.3% |
| 7D | +9.5% | -2.5% | +12.0% | +9.1% |
| 30D | +23.6% | -7.0% | +30.5% | +22.6% |
| 3M | +3.8% | +11.6% | -7.8% | +4.9% |
| 6M | +55.0% | -15.2% | +70.2% | +57.1% |
| YTD | +105.3% | -17.2% | +122.5% | +105.2% |
| 1Y | +91.4% | -24.8% | +116.2% | +84.9% |
| All | +91.4% | -25.6% | +116.9% | +84.9% |
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