+295.3%
TEL vs DPZ
+148.6%
+146.7%
-47.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -4.2% | +4.0% | +0.8% |
| 7D | +1.2% | -7.3% | +8.5% | +2.9% |
| 30D | -4.1% | -7.6% | +3.5% | -2.5% |
| 3M | -2.6% | +1.8% | -4.4% | -3.4% |
| 6M | 0.0% | -21.8% | +21.8% | +5.2% |
| YTD | -9.1% | -22.0% | +13.0% | -4.4% |
| 1Y | -0.8% | -28.6% | +27.8% | +6.2% |
| 3Y | +67.4% | -13.1% | +80.4% | +68.9% |
| 5Y | +51.8% | -33.2% | +85.0% | +58.6% |
| All | +295.3% | +148.6% | +146.7% | +215.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling