+22.5%
CCI vs DPZ
+143.2%
-120.7%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -4.2% | +3.1% | -0.3% |
| 7D | -0.3% | -7.3% | +7.0% | +1.0% |
| 30D | +2.1% | -7.6% | +9.7% | +3.4% |
| 3M | -17.8% | +1.8% | -19.7% | -18.3% |
| 6M | -14.2% | -21.8% | +7.6% | -11.0% |
| YTD | -13.3% | -22.0% | +8.7% | -10.1% |
| 1Y | -16.6% | -28.6% | +12.0% | -12.4% |
| 3Y | -10.8% | -13.1% | +2.3% | -10.2% |
| 5Y | -50.3% | -33.2% | -17.1% | -48.9% |
| 10Y | +22.5% | +147.0% | -124.5% | +5.4% |
| All | +22.5% | +143.2% | -120.7% | +5.4% |
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