+4.3%
DPZ vs TENB
+111.0%
-106.7%
-20.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -6.7% | +7.0% | +0.5% |
| 7D | +9.5% | -14.7% | +24.2% | +10.1% |
| 30D | +12.8% | +11.9% | +0.9% | +11.9% |
| 3M | -6.2% | +22.7% | -28.9% | -7.8% |
| 6M | +4.3% | +110.1% | -105.8% | -4.3% |
| All | +4.3% | +111.0% | -106.7% | -4.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling