+207.1%
RSP vs DPZ
+154.5%
+52.6%
-39.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.7% | +1.2% | -0.1% |
| 7D | -0.8% | -2.5% | +1.8% | -0.3% |
| 30D | -0.3% | -7.0% | +6.6% | +1.0% |
| 3M | +4.3% | +11.6% | -7.3% | +1.7% |
| 6M | +8.8% | -15.2% | +24.0% | +11.8% |
| YTD | +15.3% | -17.2% | +32.5% | +18.9% |
| 1Y | +18.3% | -24.8% | +43.1% | +24.2% |
| 3Y | +52.8% | -8.7% | +61.5% | +52.6% |
| 5Y | +51.7% | -28.9% | +80.6% | +55.6% |
| All | +207.1% | +154.5% | +52.6% | +141.7% |
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