+345.6%
RCL vs DPZ
+154.5%
+191.1%
-83.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.7% | +1.6% | +0.2% |
| 7D | -5.1% | -2.5% | -2.5% | -4.6% |
| 30D | -19.0% | -7.0% | -12.0% | -17.8% |
| 3M | -9.6% | +11.6% | -21.2% | -11.9% |
| 6M | -6.7% | -15.2% | +8.5% | -3.8% |
| YTD | -3.9% | -17.2% | +13.3% | -0.5% |
| 1Y | -25.1% | -24.8% | -0.2% | -20.9% |
| 3Y | +179.1% | -8.7% | +187.8% | +183.5% |
| 5Y | +243.3% | -28.9% | +272.2% | +250.4% |
| All | +345.6% | +154.5% | +191.1% | +253.6% |
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