+1,094.7%
TTMI vs DPZ
+143.2%
+951.5%
-56.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -4.2% | +0.2% | -3.2% |
| 7D | +7.5% | -7.3% | +14.8% | +8.9% |
| 30D | -4.5% | -7.6% | +3.1% | -3.4% |
| 3M | -28.5% | +1.8% | -30.3% | -29.7% |
| 6M | +28.4% | -21.8% | +50.2% | +33.7% |
| YTD | +80.1% | -22.0% | +102.1% | +87.3% |
| 1Y | +161.0% | -28.6% | +189.6% | +176.6% |
| 3Y | +862.4% | -13.1% | +875.5% | +856.4% |
| 5Y | +812.9% | -33.2% | +846.1% | +847.2% |
| 10Y | +1,094.7% | +147.0% | +947.7% | +848.5% |
| All | +1,094.7% | +143.2% | +951.5% | +848.5% |
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