+67.1%
CCI vs DPZ
+134.3%
-67.1%
-59.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +1.4% | -0.7% | +0.5% |
| 7D | -1.4% | -2.5% | +1.1% | -1.0% |
| 30D | +12.7% | +12.5% | +0.2% | +10.5% |
| 3M | +23.0% | -5.2% | +28.2% | +23.9% |
| 6M | +0.6% | +8.8% | -8.2% | -1.1% |
| YTD | +4.9% | -18.7% | +23.5% | +7.9% |
| 1Y | +0.7% | -15.7% | +16.4% | +3.0% |
| 3Y | +10.2% | -7.5% | +17.7% | +9.9% |
| 5Y | -36.4% | -30.1% | -6.4% | -35.2% |
| All | +67.1% | +134.3% | -67.1% | +56.3% |
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