+32.5%
CDE vs DPZ
-28.0%
+60.5%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -1.3% | -1.8% | -3.2% |
| 7D | -6.1% | -8.6% | +2.5% | -6.6% |
| 30D | +9.5% | -11.2% | +20.7% | +9.0% |
| 3M | +32.0% | +1.4% | +30.6% | +32.3% |
| 6M | -12.8% | -19.9% | +7.1% | -10.3% |
| YTD | +14.2% | -23.0% | +37.2% | +17.4% |
| All | +32.5% | -28.0% | +60.5% | +55.8% |
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