-2.9%
DPZ vs RPRX
+75.3%
-78.3%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.4% | -1.8% | -2.1% |
| 7D | +6.6% | +0.2% | +6.4% | +6.5% |
| 30D | +10.3% | +18.6% | -8.3% | +7.8% |
| 3M | -6.2% | +18.0% | -24.2% | -8.3% |
| 6M | +4.2% | +33.8% | -29.6% | +0.1% |
| YTD | -18.4% | +76.6% | -95.0% | -24.5% |
| 1Y | -14.9% | +68.2% | -83.2% | -20.9% |
| 3Y | -4.6% | +161.5% | -166.2% | -17.7% |
| 5Y | -27.4% | +91.4% | -118.8% | -33.9% |
| All | -2.9% | +75.3% | -78.3% | -11.5% |
Cumulative growth
Daily Returns
Daily percentage return beside RPRX.
Daily Out/Under-Performance
Portfolio return minus RPRX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RPRX 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 10y: compounded portfolio wealth divided by compounded RPRX 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…
10y analysis · Full analysis span regression · 6 months rolling