+899.2%
RCL vs DPZ
+5,341.2%
-4,442.0%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -2.2% | +3.5% | +2.2% |
| 7D | +6.5% | +6.6% | -0.1% | +3.9% |
| 30D | +15.9% | +10.3% | +5.6% | +11.3% |
| 3M | +2.7% | -6.2% | +8.8% | +4.9% |
| 6M | +15.2% | +4.2% | +11.0% | +12.1% |
| YTD | +19.2% | -18.4% | +37.6% | +27.5% |
| 1Y | +31.6% | -14.9% | +46.5% | +38.5% |
| 3Y | +274.2% | -4.6% | +278.8% | +268.4% |
| 5Y | +250.1% | -27.4% | +277.5% | +275.3% |
| 10Y | +388.4% | +125.9% | +262.5% | +168.4% |
| All | +899.2% | +5,341.2% | -4,442.0% | +9.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling