+44.3%
TXN vs DPZ
-29.1%
+73.4%
-23.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -1.3% | +0.2% | -1.3% |
| 7D | +2.0% | -8.6% | +10.5% | +0.4% |
| 30D | -8.0% | -11.2% | +3.2% | -9.7% |
| 3M | -7.8% | +1.4% | -9.2% | -7.1% |
| 6M | +32.4% | -19.9% | +52.3% | +35.1% |
| YTD | +51.7% | -23.0% | +74.7% | +55.1% |
| 1Y | +44.3% | -28.2% | +72.5% | +53.2% |
| All | +44.3% | -29.1% | +73.4% | +53.2% |
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