+41.6%
TXN vs DPZ
-25.6%
+67.1%
-23.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -1.7% | +3.5% | +1.5% |
| 7D | -0.1% | -2.5% | +2.5% | -0.5% |
| 30D | -6.9% | -7.0% | 0.0% | -7.8% |
| 3M | -14.9% | +11.6% | -26.5% | -13.3% |
| 6M | +29.0% | -15.2% | +44.2% | +33.2% |
| YTD | +51.5% | -17.2% | +68.7% | +56.9% |
| 1Y | +41.6% | -24.8% | +66.4% | +50.6% |
| All | +41.6% | -25.6% | +67.1% | +50.6% |
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