+1,700.8%
NTRA vs DPZ
+232.0%
+1,468.8%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.7% | +0.4% | -0.6% |
| 7D | +1.1% | -1.5% | +2.5% | +1.6% |
| 30D | +0.6% | -4.4% | +5.1% | +2.2% |
| 3M | +51.8% | +7.6% | +44.2% | +45.2% |
| 6M | +63.6% | -16.9% | +80.5% | +74.0% |
| YTD | +41.5% | -18.6% | +60.1% | +51.3% |
| 1Y | +93.6% | -26.7% | +120.3% | +115.4% |
| 3Y | +498.0% | -9.3% | +507.4% | +491.2% |
| 5Y | +172.5% | -31.0% | +203.5% | +195.7% |
| 10Y | +2,960.8% | +152.4% | +2,808.4% | +2,098.5% |
| All | +1,700.8% | +232.0% | +1,468.8% | +1,035.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling