-30.0%
RIVN vs DPZ
-10.0%
-20.0%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -1.7% | +4.4% | +3.1% |
| 7D | +4.1% | -1.5% | +5.5% | +4.5% |
| 30D | +1.1% | -4.4% | +5.5% | +2.1% |
| 3M | -4.0% | +7.6% | -11.6% | -6.5% |
| 6M | +5.2% | -16.9% | +22.2% | +10.7% |
| YTD | -18.0% | -18.6% | +0.7% | -13.1% |
| 1Y | +15.6% | -26.7% | +42.2% | +27.7% |
| 3Y | -30.0% | -9.3% | -20.7% | -38.0% |
| All | -30.0% | -10.0% | -20.0% | -38.0% |
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