+117.7%
RIOT vs DPZ
-12.8%
+130.5%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -4.2% | +3.3% | +0.5% |
| 7D | +18.4% | -7.3% | +25.7% | +21.3% |
| 30D | +13.8% | -7.6% | +21.3% | +16.4% |
| 3M | -12.7% | +1.8% | -14.6% | -15.3% |
| 6M | +50.1% | -21.8% | +72.0% | +66.9% |
| YTD | +74.2% | -22.0% | +96.2% | +93.1% |
| 1Y | +45.1% | -28.6% | +73.7% | +68.8% |
| All | +117.7% | -12.8% | +130.5% | +103.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling