-26.7%
DPZ vs TPG
-9.9%
-16.8%
-38.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -3.3% | +1.6% | -1.3% |
| 7D | -1.5% | -2.9% | +1.4% | -1.1% |
| 30D | -4.4% | +5.0% | -9.5% | -5.0% |
| 3M | +7.6% | +24.9% | -17.3% | +4.7% |
| 6M | -16.9% | +21.1% | -38.0% | -19.2% |
| YTD | -18.6% | -17.3% | -1.4% | -17.4% |
| 1Y | -26.7% | -9.8% | -16.8% | -27.0% |
| All | -26.7% | -9.9% | -16.8% | -27.0% |
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