+134.6%
TNA vs DPZ
-4.7%
+139.3%
-65.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +2.5% | -3.6% | -2.5% |
| 7D | +3.7% | +2.2% | +1.5% | +2.3% |
| 30D | +4.4% | +15.5% | -11.1% | -4.4% |
| 3M | -26.7% | -2.0% | -24.7% | -26.3% |
| 6M | -12.8% | +12.1% | -25.0% | -21.4% |
| YTD | +22.7% | -16.6% | +39.2% | +36.7% |
| 1Y | +35.7% | -14.6% | +50.2% | +48.0% |
| 3Y | +134.6% | -4.1% | +138.7% | +104.3% |
| All | +134.6% | -4.7% | +139.3% | +104.3% |
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