+161.0%
TTMI vs DPZ
-29.3%
+190.3%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -4.2% | +0.2% | -6.1% |
| 7D | +7.5% | -7.3% | +14.8% | +3.3% |
| 30D | -4.5% | -7.6% | +3.1% | -7.9% |
| 3M | -28.5% | +1.8% | -30.3% | -26.2% |
| 6M | +28.4% | -21.8% | +50.2% | +27.7% |
| YTD | +80.1% | -22.0% | +102.1% | +77.6% |
| 1Y | +161.0% | -28.6% | +189.6% | +155.7% |
| All | +161.0% | -29.3% | +190.3% | +155.7% |
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