+471.6%
RIOT vs DPZ
+145.4%
+326.2%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -1.3% | -3.8% | -4.6% |
| 7D | -0.9% | -8.6% | +7.7% | +2.5% |
| 30D | +3.5% | -11.2% | +14.7% | +7.8% |
| 3M | -13.0% | +1.4% | -14.4% | -15.3% |
| 6M | +43.1% | -19.9% | +63.0% | +53.1% |
| YTD | +65.4% | -23.0% | +88.4% | +79.4% |
| 1Y | +27.7% | -28.2% | +56.0% | +42.3% |
| 3Y | +91.3% | -14.2% | +105.5% | +96.9% |
| 5Y | -29.3% | -33.4% | +4.1% | -23.0% |
| All | +471.6% | +145.4% | +326.2% | +320.4% |
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