+5,666.8%
DPZ vs RIO
+1,078.8%
+4,588.0%
-86.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.7% | +1.9% | +0.6% |
| 7D | +9.5% | -0.1% | +9.6% | +9.5% |
| 30D | +12.8% | -13.3% | +26.1% | +16.1% |
| 3M | -6.2% | -16.3% | +10.0% | -2.9% |
| 6M | +4.3% | -15.4% | +19.7% | +7.2% |
| YTD | -16.6% | +9.2% | -25.8% | -19.2% |
| 1Y | -12.8% | +26.5% | -39.3% | -18.2% |
| 3Y | -0.8% | +49.9% | -50.7% | -11.0% |
| 5Y | -25.8% | +93.9% | -119.7% | -38.2% |
| 10Y | +130.9% | +422.3% | -291.4% | +44.9% |
| All | +5,666.8% | +1,078.8% | +4,588.0% | +2,405.4% |
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