-4.6%
DPZ vs RPRX
+159.9%
-164.5%
-45.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| 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% | +9.0% |
| 3M | -6.2% | +18.0% | -24.2% | -7.2% |
| 6M | +4.2% | +33.8% | -29.6% | +2.5% |
| YTD | -18.4% | +76.6% | -95.0% | -20.9% |
| 1Y | -14.9% | +68.2% | -83.2% | -17.4% |
| 3Y | -4.6% | +161.5% | -166.2% | -10.5% |
| All | -4.6% | +159.9% | -164.5% | -10.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling