+132.0%
DPZ vs TRU
+186.2%
-54.2%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.1% | -0.4% | -0.4% |
| 7D | -3.5% | 0.0% | -3.5% | -3.5% |
| 30D | +5.7% | +24.3% | -18.6% | 0.0% |
| 3M | -7.5% | +2.3% | -9.8% | -8.3% |
| 6M | +6.2% | +17.7% | -11.5% | +1.4% |
| YTD | -19.8% | -3.8% | -16.0% | -20.3% |
| 1Y | -18.0% | -0.3% | -17.7% | -19.2% |
| 3Y | -8.8% | +58.4% | -67.2% | -22.3% |
| 5Y | -30.2% | -24.0% | -6.2% | -30.5% |
| 10Y | +132.0% | +187.9% | -55.9% | +68.6% |
| All | +132.0% | +186.2% | -54.2% | +68.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TRU.
Daily Out/Under-Performance
Portfolio return minus TRU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRU 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 10y: compounded portfolio wealth divided by compounded TRU 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…
10y analysis · Full analysis span regression · 6 months rolling