+215.6%
RSP vs DPZ
+125.0%
+90.5%
-39.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | 0.0% | +2.3% | +2.3% |
| 7D | +0.4% | +3.7% | -3.2% | -0.3% |
| 30D | +3.7% | +8.0% | -4.3% | +2.1% |
| 3M | +0.8% | -4.2% | +5.0% | +1.4% |
| 6M | +9.1% | +4.6% | +4.5% | +7.6% |
| YTD | +16.7% | -18.4% | +35.1% | +20.5% |
| 1Y | +19.7% | -16.8% | +36.5% | +23.0% |
| 3Y | +66.7% | -5.0% | +71.7% | +65.2% |
| 5Y | +48.7% | -27.8% | +76.5% | +52.0% |
| 10Y | +215.6% | +121.1% | +94.5% | +169.4% |
| All | +215.6% | +125.0% | +90.5% | +169.4% |
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