+786.2%
RSP vs DPZ
+5,341.2%
-4,555.0%
-59.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -2.2% | +1.8% | +0.2% |
| 7D | -1.0% | +6.6% | -7.6% | -2.7% |
| 30D | +2.6% | +10.3% | -7.7% | -0.1% |
| 3M | -0.8% | -6.2% | +5.4% | +0.5% |
| 6M | +6.3% | +4.2% | +2.0% | +4.3% |
| YTD | +14.1% | -18.4% | +32.5% | +19.0% |
| 1Y | +18.0% | -14.9% | +32.9% | +21.6% |
| 3Y | +61.0% | -4.6% | +65.7% | +58.1% |
| 5Y | +45.6% | -27.4% | +73.0% | +50.9% |
| 10Y | +220.2% | +125.9% | +94.3% | +124.6% |
| All | +786.2% | +5,341.2% | -4,555.0% | +113.6% |
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