+45.2%
TTWO vs DPZ
-12.8%
+58.1%
-27.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -4.2% | +3.2% | -0.4% |
| 7D | -2.3% | -7.3% | +5.0% | -1.3% |
| 30D | -16.7% | -7.6% | -9.1% | -15.8% |
| 3M | -0.4% | +1.8% | -2.2% | -0.8% |
| 6M | -1.6% | -21.8% | +20.2% | +2.1% |
| YTD | -17.5% | -22.0% | +4.5% | -14.5% |
| 1Y | -14.8% | -28.6% | +13.8% | -10.2% |
| All | +45.2% | -12.8% | +58.1% | +44.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling