+66.7%
TEL vs DPZ
-12.8%
+79.5%
-22.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -4.2% | +4.0% | +0.7% |
| 7D | +1.2% | -7.3% | +8.5% | +2.8% |
| 30D | -4.1% | -7.6% | +3.5% | -2.6% |
| 3M | -2.6% | +1.8% | -4.4% | -3.3% |
| 6M | 0.0% | -21.8% | +21.8% | +5.4% |
| YTD | -9.1% | -22.0% | +13.0% | -4.1% |
| 1Y | -0.8% | -28.6% | +27.8% | +6.7% |
| All | +66.7% | -12.8% | +79.5% | +63.2% |
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