+5.4%
TEM vs DPZ
-13.7%
+19.1%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | +2.5% | -8.2% | -5.4% |
| 7D | -5.9% | +2.2% | -8.1% | -5.6% |
| 30D | +4.8% | +15.5% | -10.7% | +5.9% |
| 3M | +31.9% | -2.0% | +33.9% | +33.7% |
| 6M | +56.0% | +12.1% | +43.8% | +54.7% |
| YTD | +21.3% | -16.6% | +37.8% | +27.8% |
| 1Y | +5.4% | -14.6% | +20.0% | +10.8% |
| All | +5.4% | -13.7% | +19.1% | +10.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling