-28.2%
RBLX vs DPZ
+3.9%
-32.1%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +2.5% | -5.5% | -4.1% |
| 7D | +1.2% | +2.2% | -1.0% | +0.1% |
| 30D | +5.0% | +15.5% | -10.5% | -2.1% |
| 3M | +31.5% | -2.0% | +33.5% | +32.0% |
| 6M | +18.9% | +12.1% | +6.8% | +11.5% |
| YTD | -38.4% | -16.6% | -21.8% | -33.9% |
| 1Y | -50.7% | -14.6% | -36.1% | -47.9% |
| 3Y | +28.8% | -4.1% | +32.9% | +17.3% |
| 5Y | -53.6% | -28.3% | -25.3% | -51.1% |
| All | -28.2% | +3.9% | -32.1% | -36.2% |
Cumulative growth
Daily Returns
Daily percentage return beside DPZ.
Daily Out/Under-Performance
Portfolio return minus DPZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DPZ 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 DPZ 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