+217.2%
ROL vs DPZ
+129.5%
+87.7%
-54.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.4% | +0.6% | +0.2% |
| 7D | +0.8% | -3.5% | +4.3% | +1.5% |
| 30D | +20.6% | +5.7% | +14.9% | +19.3% |
| 3M | +4.5% | -7.5% | +12.0% | +5.9% |
| 6M | -26.5% | +6.2% | -32.7% | -27.6% |
| YTD | -34.8% | -19.8% | -15.1% | -32.5% |
| 1Y | -33.2% | -18.0% | -15.2% | -31.1% |
| 3Y | +4.5% | -8.8% | +13.3% | +4.7% |
| 5Y | +15.5% | -30.2% | +45.7% | +19.9% |
| 10Y | +217.2% | +132.0% | +85.2% | +165.5% |
| All | +217.2% | +129.5% | +87.7% | +165.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling