+121.1%
DPZ vs TRGP
+772.2%
-651.1%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +3.4% | -3.4% | -0.3% |
| 7D | +3.7% | -7.2% | +10.8% | +4.1% |
| 30D | +8.0% | -4.2% | +12.2% | +8.2% |
| 3M | -4.2% | +7.0% | -11.1% | -4.8% |
| 6M | +4.6% | +11.2% | -6.7% | +3.4% |
| YTD | -18.4% | +51.1% | -69.5% | -21.2% |
| 1Y | -16.8% | +62.0% | -78.8% | -20.0% |
| 3Y | -5.0% | +248.2% | -253.2% | -13.7% |
| 5Y | -27.8% | +432.4% | -460.2% | -36.3% |
| 10Y | +121.1% | +739.5% | -618.5% | +83.3% |
| All | +121.1% | +772.2% | -651.1% | +83.3% |
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