-18.0%
DPZ vs TENB
+52.7%
-70.7%
-34.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +2.3% | -2.8% | -0.5% |
| 7D | -3.5% | -9.3% | +5.8% | -3.2% |
| 30D | +5.7% | +5.3% | +0.4% | +5.3% |
| 3M | -7.5% | +13.5% | -20.9% | -8.5% |
| 6M | +6.2% | +101.5% | -95.2% | +2.2% |
| YTD | -19.8% | +82.4% | -102.2% | -22.3% |
| 1Y | -18.0% | +53.0% | -71.0% | -14.2% |
| All | -18.0% | +52.7% | -70.7% | -14.2% |
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