+54.2%
RGTI vs DPZ
-15.5%
+69.7%
-96.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -1.8% | +2.5% | +1.4% |
| 7D | +0.5% | -8.6% | +9.1% | +4.1% |
| 30D | -17.1% | -11.9% | -5.2% | -13.0% |
| 3M | -26.0% | +0.4% | -26.4% | -27.7% |
| 6M | -9.9% | -19.9% | +10.0% | -2.5% |
| YTD | -31.1% | -24.4% | -6.7% | -23.5% |
| 1Y | -8.5% | -30.4% | +21.9% | +5.0% |
| 3Y | +652.2% | -17.4% | +669.6% | +677.4% |
| 5Y | +56.8% | -34.6% | +91.4% | +67.2% |
| All | +54.2% | -15.5% | +69.7% | +63.5% |
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 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