+27.6%
CAVA vs DPZ
+2.0%
+25.7%
-71.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -1.8% | +5.3% | +4.2% |
| 7D | -8.0% | -8.6% | +0.6% | -4.4% |
| 30D | -19.6% | -11.9% | -7.7% | -15.2% |
| 3M | -36.7% | +0.4% | -37.1% | -37.3% |
| 6M | -30.6% | -19.9% | -10.7% | -24.3% |
| YTD | -4.8% | -24.4% | +19.6% | +6.0% |
| 1Y | -13.1% | -30.4% | +17.3% | +0.8% |
| 3Y | +48.8% | -17.4% | +66.1% | +54.7% |
| All | +27.6% | +2.0% | +25.7% | +6.1% |
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