-84.4%
RIVN vs DPZ
-26.3%
-58.1%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -1.7% | +0.6% | -0.1% |
| 7D | -2.1% | -2.5% | +0.5% | -0.7% |
| 30D | +1.2% | -7.0% | +8.1% | +4.9% |
| 3M | -13.1% | +11.6% | -24.7% | -20.0% |
| 6M | +5.5% | -15.2% | +20.7% | +13.8% |
| YTD | -20.1% | -17.2% | -2.9% | -12.9% |
| 1Y | +14.9% | -24.8% | +39.7% | +32.4% |
| 3Y | -32.5% | -8.7% | -23.8% | -38.4% |
| All | -84.4% | -26.3% | -58.1% | -80.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling