-48.9%
TSLL vs DPZ
-16.5%
-32.4%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.9% | 0.0% | +10.9% | +10.9% |
| 7D | -14.3% | +3.7% | -18.0% | -13.0% |
| 30D | -6.2% | +8.0% | -14.2% | -3.1% |
| 3M | +21.2% | -4.2% | +25.4% | +20.1% |
| 6M | -36.6% | +4.6% | -41.2% | -34.1% |
| YTD | -47.8% | -18.4% | -29.3% | -48.8% |
| All | -48.9% | -16.5% | -32.4% | -49.4% |
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