+30.8%
RTX vs DPZ
-26.3%
+57.2%
-19.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.7% | +0.7% | -0.8% |
| 7D | -3.1% | -1.5% | -1.6% | -2.9% |
| 30D | -10.6% | -4.4% | -6.1% | -10.1% |
| 3M | +11.6% | +7.6% | +4.0% | +10.4% |
| 6M | -4.5% | -16.9% | +12.4% | -3.3% |
| YTD | +9.6% | -18.6% | +28.2% | +11.4% |
| 1Y | +30.8% | -26.7% | +57.5% | +39.0% |
| All | +30.8% | -26.3% | +57.2% | +39.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling