+50.2%
TDG vs DPZ
-14.0%
+64.2%
-25.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.3% | +1.4% | +0.4% |
| 7D | -2.7% | -8.6% | +5.9% | -0.7% |
| 30D | -9.3% | -11.2% | +1.9% | -6.9% |
| 3M | -7.1% | +1.4% | -8.5% | -7.6% |
| 6M | -11.2% | -19.9% | +8.7% | -6.9% |
| YTD | -15.3% | -23.0% | +7.8% | -10.4% |
| 1Y | -12.5% | -28.2% | +15.8% | -6.0% |
| All | +50.2% | -14.0% | +64.2% | +52.7% |
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