-33.5%
RDDT vs DPZ
-25.6%
-7.9%
-55.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.7% | +0.7% | -0.8% |
| 7D | +1.0% | -2.5% | +3.5% | +1.1% |
| 30D | -0.5% | -7.0% | +6.4% | -0.1% |
| 3M | -16.0% | +11.6% | -27.6% | -15.5% |
| 6M | +4.9% | -15.2% | +20.0% | +0.5% |
| YTD | -32.8% | -17.2% | -15.6% | -35.7% |
| 1Y | -33.5% | -24.8% | -8.6% | -37.9% |
| All | -33.5% | -25.6% | -7.9% | -37.9% |
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