+810.1%
CDE vs DPZ
-12.8%
+823.0%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -4.2% | +5.8% | +2.7% |
| 7D | -2.0% | -7.3% | +5.3% | 0.0% |
| 30D | +15.7% | -7.6% | +23.3% | +17.9% |
| 3M | +30.5% | +1.8% | +28.7% | +28.7% |
| 6M | -7.4% | -21.8% | +14.4% | +0.2% |
| YTD | +17.9% | -22.0% | +39.9% | +27.1% |
| 1Y | +46.7% | -28.6% | +75.3% | +64.2% |
| All | +810.1% | -12.8% | +823.0% | +811.7% |
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