+8.0%
WULF vs DPZ
-13.7%
+21.8%
-65.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +2.5% | -5.8% | -1.8% |
| 7D | +11.0% | +2.2% | +8.8% | +12.5% |
| 30D | +9.4% | +15.5% | -6.1% | +18.5% |
| 3M | -22.6% | -2.0% | -20.6% | -21.6% |
| 6M | -45.4% | +12.1% | -57.6% | -40.5% |
| YTD | +9.8% | -16.6% | +26.4% | +16.7% |
| 1Y | +8.0% | -14.6% | +22.6% | +11.0% |
| All | +8.0% | -13.7% | +21.8% | +11.0% |
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