+155.0%
DPZ vs RVTY
+150.6%
+4.4%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.3% | -1.4% | -1.6% |
| 7D | -2.5% | +1.1% | -3.7% | -2.8% |
| 30D | -7.0% | +13.2% | -20.2% | -10.1% |
| 3M | +11.6% | +27.2% | -15.6% | +4.0% |
| 6M | -15.2% | +32.4% | -47.6% | -22.3% |
| YTD | -17.2% | +34.9% | -52.1% | -25.0% |
| 1Y | -24.8% | +52.4% | -77.2% | -34.6% |
| 3Y | -8.7% | +12.3% | -20.9% | -15.3% |
| 5Y | -28.9% | -30.8% | +1.9% | -25.3% |
| All | +155.0% | +150.6% | +4.4% | +73.8% |
Cumulative growth
Daily Returns
Daily percentage return beside RVTY.
Daily Out/Under-Performance
Portfolio return minus RVTY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVTY 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 RVTY 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