-2.5%
DPZ vs TRGP
+227.6%
-230.2%
-45.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -4.6% | +4.9% | +0.6% |
| 7D | +9.5% | -12.6% | +22.1% | +10.4% |
| 30D | +12.8% | -4.5% | +17.3% | +12.8% |
| 3M | -6.2% | +4.9% | -11.2% | -7.2% |
| 6M | +4.3% | +5.6% | -1.3% | +2.7% |
| YTD | -16.6% | +50.1% | -66.7% | -22.2% |
| 1Y | -12.8% | +70.2% | -83.1% | -20.4% |
| All | -2.5% | +227.6% | -230.2% | -16.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling