+36.3%
TRV vs DPZ
-29.3%
+65.7%
-8.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -1.8% | +3.9% | +2.4% |
| 7D | +1.9% | -8.6% | +10.6% | +3.5% |
| 30D | +1.7% | -11.9% | +13.6% | +3.9% |
| 3M | +23.9% | +0.4% | +23.5% | +23.1% |
| 6M | +26.3% | -19.9% | +46.1% | +30.5% |
| YTD | +30.8% | -24.4% | +55.2% | +36.6% |
| 1Y | +36.3% | -30.4% | +66.8% | +44.8% |
| All | +36.3% | -29.3% | +65.7% | +44.8% |
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