+5,666.8%
DPZ vs RVTY
+934.0%
+4,732.7%
-86.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -5.4% | +5.7% | +2.1% |
| 7D | +9.5% | -9.0% | +18.5% | +12.7% |
| 30D | +12.8% | -1.6% | +14.4% | +12.9% |
| 3M | -6.2% | +31.2% | -37.4% | -15.7% |
| 6M | +4.3% | +63.6% | -59.3% | -14.1% |
| YTD | -16.6% | +56.3% | -72.9% | -31.0% |
| 1Y | -12.8% | +63.3% | -76.2% | -29.2% |
| 3Y | -0.8% | +72.4% | -73.3% | -24.1% |
| 5Y | -25.8% | -9.6% | -16.2% | -29.4% |
| 10Y | +130.9% | +203.7% | -72.8% | +26.1% |
| All | +5,666.8% | +934.0% | +4,732.7% | +1,715.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling