+124.0%
DPZ vs TRGP
+757.5%
-633.5%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -2.7% | +0.5% | -2.0% |
| 7D | +6.6% | -16.0% | +22.6% | +7.7% |
| 30D | +10.3% | -6.4% | +16.7% | +10.7% |
| 3M | -6.2% | -1.0% | -5.2% | -6.3% |
| 6M | +4.2% | +7.0% | -2.7% | +3.4% |
| YTD | -18.4% | +46.1% | -64.5% | -21.0% |
| 1Y | -14.9% | +58.7% | -73.6% | -18.2% |
| 3Y | -4.6% | +221.9% | -226.5% | -12.9% |
| 5Y | -27.4% | +419.9% | -447.3% | -35.9% |
| All | +124.0% | +757.5% | -633.5% | +85.1% |
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