-16.6%
CCI vs DPZ
-29.3%
+12.6%
-22.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -4.2% | +3.1% | +0.2% |
| 7D | -0.3% | -7.3% | +7.0% | +1.9% |
| 30D | +2.1% | -7.6% | +9.7% | +4.4% |
| 3M | -17.8% | +1.8% | -19.7% | -18.6% |
| 6M | -14.2% | -21.8% | +7.6% | -8.1% |
| YTD | -13.3% | -22.0% | +8.7% | -6.6% |
| 1Y | -16.6% | -28.6% | +12.0% | -8.0% |
| All | -16.6% | -29.3% | +12.6% | -8.0% |
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