-4.1%
DPZ vs TPG
+75.0%
-79.1%
-45.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +0.3% | +2.2% | +2.5% |
| 7D | +2.2% | +5.0% | -2.8% | +1.3% |
| 30D | +15.5% | +15.7% | -0.2% | +12.4% |
| 3M | -2.0% | -10.6% | +8.6% | -0.5% |
| 6M | +12.1% | +15.9% | -3.8% | +9.0% |
| YTD | -16.6% | -20.6% | +4.0% | -14.1% |
| 1Y | -14.6% | -11.8% | -2.8% | -13.7% |
| 3Y | -4.1% | +71.6% | -75.7% | -9.3% |
| All | -4.1% | +75.0% | -79.1% | -9.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling