+55.9%
RBLX vs DPZ
-12.8%
+68.8%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -4.2% | +3.5% | +0.2% |
| 7D | +8.0% | -7.3% | +15.3% | +9.8% |
| 30D | +20.2% | -7.6% | +27.7% | +22.0% |
| 3M | +3.5% | +1.8% | +1.7% | +2.9% |
| 6M | -28.9% | -21.8% | -7.1% | -25.4% |
| YTD | -45.1% | -22.0% | -23.0% | -42.4% |
| 1Y | -66.2% | -28.6% | -37.6% | -63.9% |
| All | +55.9% | -12.8% | +68.8% | +48.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling