-35.4%
RBLX vs DPZ
-4.1%
-31.3%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.3% | +2.1% | +1.4% |
| 7D | +8.1% | -8.6% | +16.7% | +12.6% |
| 30D | +23.9% | -11.2% | +35.1% | +30.5% |
| 3M | +8.1% | +1.4% | +6.7% | +6.5% |
| 6M | -23.7% | -19.9% | -3.8% | -16.4% |
| YTD | -44.6% | -23.0% | -21.6% | -38.2% |
| 1Y | -66.2% | -28.2% | -38.0% | -61.0% |
| 3Y | +54.7% | -14.2% | +68.9% | +48.9% |
| 5Y | -48.9% | -33.4% | -15.5% | -44.3% |
| All | -35.4% | -4.1% | -31.3% | -40.3% |
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