+379.0%
RCL vs DPZ
+125.0%
+254.0%
-83.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | 0.0% | +3.0% | +3.0% |
| 7D | +5.0% | +3.7% | +1.3% | +4.2% |
| 30D | +19.4% | +8.0% | +11.4% | +17.4% |
| 3M | +5.9% | -4.2% | +10.1% | +6.7% |
| 6M | +23.8% | +4.6% | +19.2% | +22.2% |
| YTD | +22.8% | -18.4% | +41.2% | +27.4% |
| 1Y | +34.3% | -16.8% | +51.0% | +38.8% |
| 3Y | +276.4% | -5.0% | +281.5% | +280.2% |
| 5Y | +281.6% | -27.8% | +309.4% | +289.1% |
| 10Y | +379.0% | +121.1% | +257.9% | +321.5% |
| All | +379.0% | +125.0% | +254.0% | +321.5% |
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