+5,650.9%
DPZ vs RIO
+1,098.6%
+4,552.3%
-86.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | +3.6% | +1.8% | +4.7% |
| 7D | +10.1% | -1.6% | +11.7% | +10.5% |
| 30D | +14.6% | -11.6% | +26.2% | +17.5% |
| 3M | -6.8% | -12.7% | +6.0% | -4.3% |
| 6M | +4.4% | -12.4% | +16.8% | +6.6% |
| YTD | -16.8% | +11.0% | -27.8% | -19.7% |
| 1Y | -14.5% | +30.8% | -45.3% | -20.3% |
| 3Y | -1.1% | +52.4% | -53.5% | -11.6% |
| 5Y | -28.0% | +96.4% | -124.4% | -40.1% |
| 10Y | +130.2% | +431.1% | -300.9% | +44.0% |
| All | +5,650.9% | +1,098.6% | +4,552.3% | +2,389.9% |
Cumulative growth
Daily Returns
Daily percentage return beside RIO.
Daily Out/Under-Performance
Portfolio return minus RIO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RIO 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 all: compounded portfolio wealth divided by compounded RIO 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…
all analysis · Full analysis span regression · 6 months rolling