+3,009.0%
TT vs DPZ
+5,417.7%
-2,408.7%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-04.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.7% | +2.6% | +1.4% |
| 7D | 0.0% | -2.5% | +2.5% | +0.7% |
| 30D | -7.2% | -7.0% | -0.2% | -5.3% |
| 3M | -3.0% | +11.6% | -14.6% | -6.9% |
| 6M | +1.4% | -15.2% | +16.5% | +5.1% |
| YTD | +15.9% | -17.2% | +33.1% | +20.8% |
| 1Y | +9.4% | -24.8% | +34.3% | +17.2% |
| 3Y | +124.4% | -8.7% | +133.0% | +122.1% |
| 5Y | +138.0% | -28.9% | +166.9% | +149.4% |
| 10Y | +886.4% | +153.6% | +732.7% | +517.3% |
| All | +3,009.0% | +5,417.7% | -2,408.7% | +482.2% |
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 1990-01-01 to 2026-09-04: 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…
1990-01-01 to 2026-09-04 analysis · Full analysis span regression · 6 months rolling