-45.7%
RDDT vs DPZ
-14.7%
-31.1%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | +5.4% | +0.5% | +4.8% |
| 7D | -24.4% | +10.1% | -34.5% | -25.9% |
| 30D | -32.3% | +14.6% | -46.9% | -34.1% |
| 3M | -36.3% | -6.8% | -29.6% | -35.9% |
| 6M | -39.7% | +4.4% | -44.1% | -40.3% |
| YTD | -55.7% | -16.8% | -38.8% | -55.9% |
| 1Y | -45.7% | -14.5% | -31.3% | -48.7% |
| All | -45.7% | -14.7% | -31.1% | -48.7% |
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 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