+411.5%
CAH vs DPZ
+140.2%
+271.3%
-46.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +2.5% | -1.5% | +0.7% |
| 7D | +3.5% | +2.2% | +1.2% | +3.2% |
| 30D | +13.5% | +15.5% | -2.0% | +11.4% |
| 3M | +21.8% | -2.0% | +23.9% | +22.0% |
| 6M | +51.5% | +12.1% | +39.4% | +48.9% |
| YTD | +38.1% | -16.6% | +54.7% | +40.6% |
| 1Y | +37.7% | -14.6% | +52.3% | +39.7% |
| 3Y | +179.6% | -4.1% | +183.8% | +177.1% |
| 5Y | +504.9% | -28.3% | +533.3% | +514.2% |
| All | +411.5% | +140.2% | +271.3% | +380.0% |
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 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