+2.3%
CCI vs DPZ
-17.6%
+19.9%
-28.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -1.2% | +3.0% | +2.1% |
| 7D | +3.2% | +2.2% | +1.0% | +2.6% |
| 30D | +12.2% | +6.7% | +5.5% | +10.2% |
| 3M | +23.1% | -4.5% | +27.7% | +24.6% |
| 6M | +1.3% | +3.3% | -2.0% | -0.3% |
| YTD | +4.5% | -19.4% | +23.9% | +11.9% |
| 1Y | +2.3% | -17.3% | +19.6% | +10.0% |
| All | +2.3% | -17.6% | +19.9% | +10.0% |
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