+95.3%
RKT vs DPZ
-3.1%
+98.4%
-55.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -2.2% | +3.8% | +2.5% |
| 7D | +17.7% | +6.6% | +11.1% | +14.9% |
| 30D | +31.6% | +10.3% | +21.4% | +27.0% |
| 3M | +13.9% | -6.2% | +20.1% | +16.3% |
| 6M | +2.8% | +4.2% | -1.4% | +0.7% |
| YTD | -22.2% | -18.4% | -3.8% | -16.8% |
| 1Y | -3.5% | -14.9% | +11.4% | +1.4% |
| 3Y | +95.3% | -4.6% | +99.9% | +54.3% |
| All | +95.3% | -3.1% | +98.4% | +54.3% |
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