+183.7%
CAH vs DPZ
-10.0%
+193.7%
-20.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -1.7% | -1.0% | -2.5% |
| 7D | +0.5% | -1.5% | +1.9% | +0.7% |
| 30D | +1.7% | -4.4% | +6.2% | +2.3% |
| 3M | +17.9% | +7.6% | +10.2% | +16.7% |
| 6M | +10.9% | -16.9% | +27.9% | +13.2% |
| YTD | +17.9% | -18.6% | +36.5% | +20.6% |
| 1Y | +61.7% | -26.7% | +88.3% | +67.8% |
| 3Y | +183.7% | -9.3% | +193.1% | +173.9% |
| All | +183.7% | -10.0% | +193.7% | +173.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling