+497.4%
NTRA vs DPZ
-14.0%
+511.4%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -1.3% | 0.0% | -0.9% |
| 7D | -0.5% | -8.6% | +8.1% | +1.7% |
| 30D | +4.3% | -11.2% | +15.5% | +7.3% |
| 3M | +50.6% | +1.4% | +49.2% | +47.9% |
| 6M | +63.9% | -19.9% | +83.8% | +73.3% |
| YTD | +42.4% | -23.0% | +65.4% | +52.2% |
| 1Y | +92.1% | -28.2% | +120.3% | +110.3% |
| All | +497.4% | -14.0% | +511.4% | +444.0% |
Cumulative growth
Daily Returns
Daily percentage return beside DPZ.
Daily Out/Under-Performance
Portfolio return minus DPZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DPZ 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 DPZ 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