+52.0%
TNA vs DPZ
-29.1%
+81.1%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -1.3% | -1.7% | -2.9% |
| 7D | -7.6% | -8.6% | +1.0% | -6.8% |
| 30D | -13.6% | -11.2% | -2.4% | -12.6% |
| 3M | +2.8% | +1.4% | +1.4% | +2.8% |
| 6M | +34.5% | -19.9% | +54.4% | +43.2% |
| YTD | +41.0% | -23.0% | +64.0% | +51.9% |
| 1Y | +52.0% | -28.2% | +80.2% | +68.0% |
| All | +52.0% | -29.1% | +81.1% | +68.0% |
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