+4.2%
DPZ vs TRI
+21.4%
-17.2%
-20.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | TRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -4.7% | +2.5% | -0.8% |
| 7D | +6.6% | -4.8% | +11.4% | +7.7% |
| 30D | +10.3% | +13.4% | -3.1% | +5.9% |
| 3M | -6.2% | +13.1% | -19.3% | -10.2% |
| 6M | +4.2% | +24.4% | -20.2% | -4.5% |
| All | +4.2% | +21.4% | -17.2% | -4.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TRI.
Daily Out/Under-Performance
Portfolio return minus TRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRI 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 6mo: compounded portfolio wealth divided by compounded TRI 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…
6mo analysis · Full analysis span regression · 6 months rolling