-13.1%
CAVA vs DPZ
-29.3%
+16.2%
-44.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -1.8% | +5.3% | +3.8% |
| 7D | -8.0% | -8.6% | +0.6% | -6.3% |
| 30D | -19.6% | -11.9% | -7.7% | -17.6% |
| 3M | -36.7% | +0.4% | -37.1% | -36.9% |
| 6M | -30.6% | -19.9% | -10.7% | -29.3% |
| YTD | -4.8% | -24.4% | +19.6% | -2.9% |
| 1Y | -13.1% | -30.4% | +17.3% | -14.8% |
| All | -13.1% | -29.3% | +16.2% | -14.8% |
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