+81.8%
RIG vs DPZ
-29.3%
+111.1%
-35.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -4.2% | +3.3% | -1.5% |
| 7D | -8.2% | -7.3% | -0.9% | -9.2% |
| 30D | -0.2% | -7.6% | +7.4% | -1.3% |
| 3M | -2.7% | +1.8% | -4.5% | -2.5% |
| 6M | -7.5% | -21.8% | +14.4% | -6.2% |
| YTD | +38.3% | -22.0% | +60.3% | +39.8% |
| 1Y | +81.8% | -28.6% | +110.5% | +79.8% |
| All | +81.8% | -29.3% | +111.1% | +79.8% |
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