+29.7%
RCL vs DPZ
-16.5%
+46.2%
-32.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | 0.0% | +3.0% | +3.0% |
| 7D | +5.0% | +3.7% | +1.3% | +3.7% |
| 30D | +19.4% | +8.0% | +11.4% | +16.3% |
| 3M | +5.9% | -4.2% | +10.1% | +7.0% |
| 6M | +23.8% | +4.6% | +19.2% | +22.4% |
| YTD | +22.8% | -18.4% | +41.2% | +39.3% |
| All | +29.7% | -16.5% | +46.2% | +43.5% |
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 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