+2,767.5%
DPZ vs TRGP
+2,093.5%
+673.9%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -4.6% | +4.9% | +0.7% |
| 7D | +9.5% | -12.6% | +22.1% | +10.8% |
| 30D | +12.8% | -4.5% | +17.3% | +13.1% |
| 3M | -6.2% | +4.9% | -11.2% | -6.9% |
| 6M | +4.3% | +5.6% | -1.3% | +3.3% |
| YTD | -16.6% | +50.1% | -66.7% | -20.3% |
| 1Y | -12.8% | +70.2% | -83.1% | -17.7% |
| 3Y | -0.8% | +228.5% | -229.3% | -12.6% |
| 5Y | -25.8% | +434.1% | -459.9% | -37.9% |
| 10Y | +130.9% | +793.6% | -662.7% | +69.8% |
| All | +2,767.5% | +2,093.5% | +673.9% | +1,237.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling