+753.3%
TT vs DPZ
+123.5%
+629.8%
-40.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -2.2% | +4.5% | +2.7% |
| 7D | -2.0% | +6.6% | -8.6% | -3.1% |
| 30D | -14.0% | +10.3% | -24.3% | -15.5% |
| 3M | -15.9% | -6.2% | -9.7% | -15.2% |
| 6M | -17.3% | +4.2% | -21.6% | -18.5% |
| YTD | +4.0% | -18.4% | +22.4% | +6.9% |
| 1Y | -7.1% | -14.9% | +7.8% | -5.3% |
| 3Y | +90.2% | -4.6% | +94.9% | +88.7% |
| 5Y | +131.1% | -27.4% | +158.5% | +134.8% |
| All | +753.3% | +123.5% | +629.8% | +615.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling