+56.1%
CDE vs DPZ
+141.0%
-84.9%
-84.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -1.8% | +3.0% | +1.6% |
| 7D | -3.1% | -8.6% | +5.5% | -0.9% |
| 30D | +9.5% | -11.9% | +21.4% | +12.8% |
| 3M | +25.5% | +0.4% | +25.1% | +24.4% |
| 6M | -7.9% | -19.9% | +12.0% | -3.3% |
| YTD | +15.6% | -24.4% | +40.0% | +22.9% |
| 1Y | +34.0% | -30.4% | +64.5% | +45.9% |
| 3Y | +791.9% | -17.4% | +809.3% | +819.1% |
| 5Y | +197.7% | -34.6% | +232.3% | +218.9% |
| All | +56.1% | +141.0% | -84.9% | +13.9% |
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