-21.2%
TMUS vs DPZ
-14.7%
-6.5%
-33.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +5.4% | -2.4% | +1.8% |
| 7D | +7.5% | +10.1% | -2.6% | +5.1% |
| 30D | -3.3% | +14.6% | -17.9% | -6.2% |
| 3M | -9.7% | -6.8% | -2.9% | -8.8% |
| 6M | -17.2% | +4.4% | -21.6% | -18.3% |
| YTD | -20.3% | -16.8% | -3.5% | -19.0% |
| 1Y | -21.2% | -14.5% | -6.8% | -20.7% |
| All | -21.2% | -14.7% | -6.5% | -20.7% |
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 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