+2,745.3%
DPZ vs TRGP
+2,231.3%
+514.0%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -1.2% | -0.5% | -1.6% |
| 7D | -2.5% | +0.8% | -3.3% | -2.6% |
| 30D | -7.0% | +11.5% | -18.5% | -8.0% |
| 3M | +11.6% | +9.0% | +2.6% | +10.5% |
| 6M | -15.2% | +20.5% | -35.7% | -16.9% |
| YTD | -17.2% | +59.5% | -76.8% | -21.2% |
| 1Y | -24.8% | +77.9% | -102.8% | -29.3% |
| 3Y | -8.7% | +253.6% | -262.2% | -20.0% |
| 5Y | -28.9% | +615.5% | -644.4% | -41.9% |
| 10Y | +153.6% | +897.1% | -743.5% | +84.2% |
| All | +2,745.3% | +2,231.3% | +514.0% | +1,221.6% |
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 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