-16.2%
DPZ vs TRGP
+60.7%
-77.0%
-34.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +3.4% | -3.4% | +0.4% |
| 7D | +3.7% | -7.2% | +10.8% | +2.7% |
| 30D | +8.0% | -4.2% | +12.2% | +7.2% |
| 3M | -4.2% | +7.0% | -11.1% | -4.3% |
| 6M | +4.6% | +11.2% | -6.7% | +3.1% |
| YTD | -18.4% | +51.1% | -69.5% | -22.7% |
| All | -16.2% | +60.7% | -77.0% | -21.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling