+619.6%
RIOT vs DPZ
+140.2%
+479.4%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +2.5% | -4.3% | -2.7% |
| 7D | +4.8% | +2.2% | +2.6% | +3.9% |
| 30D | +16.0% | +15.5% | +0.5% | +9.5% |
| 3M | -8.8% | -2.0% | -6.8% | -9.1% |
| 6M | -29.7% | +12.1% | -41.8% | -34.7% |
| YTD | +38.3% | -16.6% | +54.9% | +44.6% |
| 1Y | +26.2% | -14.6% | +40.8% | +30.4% |
| 3Y | +79.0% | -4.1% | +83.1% | +75.4% |
| 5Y | -60.4% | -28.3% | -32.1% | -58.4% |
| All | +619.6% | +140.2% | +479.4% | +502.4% |
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