-16.2%
DPZ vs RVTY
+76.6%
-92.8%
-34.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +3.6% | -3.6% | -0.2% |
| 7D | +3.7% | +6.0% | -2.3% | +3.3% |
| 30D | +8.0% | +4.3% | +3.7% | +7.6% |
| 3M | -4.2% | +40.2% | -44.4% | -6.9% |
| 6M | +4.6% | +59.3% | -54.7% | 0.0% |
| YTD | -18.4% | +66.5% | -85.0% | -22.9% |
| All | -16.2% | +76.6% | -92.8% | -22.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling