+145.0%
DPZ vs TRGP
+822.5%
-677.5%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +0.3% | +2.2% | +2.5% |
| 7D | +2.2% | +12.4% | -10.1% | +1.4% |
| 30D | +15.5% | +2.6% | +12.9% | +15.2% |
| 3M | -2.0% | +11.9% | -13.9% | -2.9% |
| 6M | +12.1% | +13.9% | -1.8% | +10.8% |
| YTD | -16.6% | +64.2% | -80.8% | -19.9% |
| 1Y | -14.6% | +78.5% | -93.1% | -18.5% |
| 3Y | -4.1% | +272.9% | -277.1% | -13.3% |
| 5Y | -28.3% | +510.7% | -539.0% | -37.2% |
| All | +145.0% | +822.5% | -677.5% | +103.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TRGP.
Daily Out/Under-Performance
Portfolio return minus TRGP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRGP 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 10y: compounded portfolio wealth divided by compounded TRGP 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…
10y analysis · Full analysis span regression · 6 months rolling