-14.5%
DPZ vs TENB
+64.9%
-79.4%
-34.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | +0.7% | +4.8% | +5.4% |
| 7D | +10.1% | -2.8% | +12.9% | +10.2% |
| 30D | +14.6% | +22.9% | -8.3% | +13.5% |
| 3M | -6.8% | +31.7% | -38.5% | -8.2% |
| 6M | +4.4% | +127.3% | -122.9% | 0.0% |
| YTD | -16.8% | +101.2% | -118.0% | -19.6% |
| 1Y | -14.5% | +68.7% | -83.2% | -10.8% |
| All | -14.5% | +64.9% | -79.4% | -10.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TENB.
Daily Out/Under-Performance
Portfolio return minus TENB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TENB 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 TENB 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