-50.7%
RBLX vs DPZ
-13.7%
-37.0%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +2.5% | -5.5% | -3.6% |
| 7D | +1.2% | +2.2% | -1.0% | +0.7% |
| 30D | +5.0% | +15.5% | -10.5% | +1.3% |
| 3M | +31.5% | -2.0% | +33.5% | +30.5% |
| 6M | +18.9% | +12.1% | +6.8% | +16.0% |
| YTD | -38.4% | -16.6% | -21.8% | -40.2% |
| 1Y | -50.7% | -14.6% | -36.1% | -52.1% |
| All | -50.7% | -13.7% | -37.0% | -52.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling