+69.3%
CCI vs DPZ
+140.2%
-71.0%
-59.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +2.5% | -1.3% | +0.8% |
| 7D | +2.5% | +2.2% | +0.3% | +2.1% |
| 30D | +14.4% | +15.5% | -1.1% | +11.7% |
| 3M | +21.7% | -2.0% | +23.7% | +21.9% |
| 6M | +4.0% | +12.1% | -8.1% | +1.8% |
| YTD | +6.2% | -16.6% | +22.8% | +8.8% |
| 1Y | +5.4% | -14.6% | +20.0% | +7.6% |
| 3Y | +11.7% | -4.1% | +15.9% | +10.7% |
| 5Y | -35.6% | -28.3% | -7.3% | -34.7% |
| All | +69.3% | +140.2% | -71.0% | +57.6% |
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