-53.8%
RIOT vs DPZ
-28.4%
-25.3%
-92.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.4% | +1.5% | +1.3% |
| 7D | +18.9% | -3.5% | +22.5% | +21.0% |
| 30D | +11.0% | +5.7% | +5.3% | +6.9% |
| 3M | -9.7% | -7.5% | -2.2% | -7.1% |
| 6M | -27.9% | +6.2% | -34.1% | -33.7% |
| YTD | +44.3% | -19.8% | +64.1% | +58.9% |
| 1Y | +13.3% | -18.0% | +31.2% | +22.1% |
| 3Y | +76.4% | -8.8% | +85.2% | +65.0% |
| 5Y | -53.8% | -30.2% | -23.6% | -54.1% |
| All | -53.8% | -28.4% | -25.3% | -54.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling