+59.7%
TEM vs DPZ
-33.9%
+93.7%
-59.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.7% | +1.2% | +0.3% |
| 7D | +3.2% | -1.5% | +4.7% | +3.9% |
| 30D | +23.5% | -4.4% | +27.9% | +25.7% |
| 3M | +32.3% | +7.6% | +24.7% | +23.9% |
| 6M | +23.0% | -16.9% | +40.0% | +36.3% |
| YTD | +8.9% | -18.6% | +27.5% | +22.1% |
| 1Y | -19.9% | -26.7% | +6.8% | -2.5% |
| All | +59.7% | -33.9% | +93.7% | +75.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling