+173.1%
CCJ vs DPZ
-7.0%
+180.1%
-40.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.7% | +1.8% | +0.4% |
| 7D | +0.7% | -2.5% | +3.3% | +1.1% |
| 30D | +6.9% | -7.0% | +13.8% | +7.9% |
| 3M | -11.6% | +11.6% | -23.2% | -13.5% |
| 6M | -16.2% | -15.2% | -1.0% | -12.9% |
| YTD | +10.1% | -17.2% | +27.4% | +15.0% |
| 1Y | +32.3% | -24.8% | +57.1% | +41.8% |
| All | +173.1% | -7.0% | +180.1% | +189.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling