+33.0%
CAVA vs DPZ
+12.5%
+20.5%
-71.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +2.5% | -1.0% | +0.4% |
| 7D | -1.6% | +2.2% | -3.8% | -2.5% |
| 30D | +12.9% | +15.5% | -2.6% | +6.1% |
| 3M | -19.3% | -2.0% | -17.3% | -18.8% |
| 6M | -19.5% | +12.1% | -31.6% | -24.1% |
| YTD | -0.8% | -16.6% | +15.8% | +5.8% |
| 1Y | +20.8% | -14.6% | +35.4% | +27.0% |
| 3Y | +85.7% | -4.1% | +89.8% | +76.6% |
| All | +33.0% | +12.5% | +20.5% | +5.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling