+380.4%
RCL vs DPZ
+123.5%
+257.0%
-83.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -2.2% | +3.5% | +1.8% |
| 7D | +6.5% | +6.6% | -0.1% | +5.1% |
| 30D | +15.9% | +10.3% | +5.6% | +13.5% |
| 3M | +2.7% | -6.2% | +8.8% | +3.9% |
| 6M | +15.2% | +4.2% | +11.0% | +13.8% |
| YTD | +19.2% | -18.4% | +37.6% | +23.7% |
| 1Y | +31.6% | -14.9% | +46.5% | +35.5% |
| 3Y | +274.2% | -4.6% | +278.8% | +277.7% |
| 5Y | +250.1% | -27.4% | +277.5% | +256.8% |
| All | +380.4% | +123.5% | +257.0% | +323.4% |
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