-4.6%
DPZ vs RPRX
+82.4%
-87.0%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +0.8% | -1.2% | -0.6% |
| 7D | -3.5% | +3.6% | -7.2% | -4.0% |
| 30D | +5.7% | +21.2% | -15.5% | +3.0% |
| 3M | -7.5% | +21.6% | -29.1% | -9.9% |
| 6M | +6.2% | +36.7% | -30.5% | +1.7% |
| YTD | -19.8% | +83.7% | -103.5% | -26.2% |
| 1Y | -18.0% | +83.2% | -101.1% | -24.6% |
| 3Y | -8.8% | +177.7% | -186.5% | -22.0% |
| 5Y | -30.2% | +95.8% | -126.0% | -36.7% |
| All | -4.6% | +82.4% | -87.0% | -13.5% |
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