-25.3%
DPZ vs TPG
+69.8%
-95.1%
-45.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.5% | -1.6% | -2.0% |
| 7D | +6.6% | -0.4% | +6.9% | +6.6% |
| 30D | +10.3% | +4.5% | +5.8% | +9.2% |
| 3M | -6.2% | -3.1% | -3.1% | -5.8% |
| 6M | +4.2% | +5.8% | -1.6% | +2.5% |
| YTD | -18.4% | -24.4% | +6.0% | -14.4% |
| 1Y | -14.9% | -11.1% | -3.9% | -14.0% |
| 3Y | -4.6% | +77.5% | -82.1% | -21.5% |
| All | -25.3% | +69.8% | -95.1% | -41.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling