+212.8%
RDDT vs DPZ
-28.3%
+241.1%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -1.8% | +3.4% | +2.1% |
| 7D | +2.1% | -8.6% | +10.8% | +4.9% |
| 30D | +2.8% | -11.9% | +14.7% | +6.7% |
| 3M | -8.9% | +0.4% | -9.3% | -8.9% |
| 6M | +15.1% | -19.9% | +34.9% | +22.3% |
| YTD | -31.4% | -24.4% | -7.0% | -25.8% |
| 1Y | -39.4% | -30.4% | -9.0% | -32.5% |
| All | +212.8% | -28.3% | +241.1% | +213.0% |
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