-15.7%
DPZ vs TPG
-12.3%
-3.3%
-34.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -1.9% | +3.3% | +1.7% |
| 7D | -2.5% | +4.2% | -6.6% | -3.2% |
| 30D | +12.5% | +13.5% | -1.0% | +9.8% |
| 3M | -5.2% | -3.3% | -1.9% | -5.1% |
| 6M | +8.8% | +11.8% | -3.0% | +6.4% |
| YTD | -18.7% | -20.9% | +2.2% | -16.0% |
| 1Y | -15.7% | -13.1% | -2.5% | -14.8% |
| All | -15.7% | -12.3% | -3.3% | -14.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TPG.
Daily Out/Under-Performance
Portfolio return minus TPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TPG 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 TPG 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