-67.7%
CHTR vs DPZ
-14.0%
-53.8%
-72.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -1.3% | +6.3% | +5.4% |
| 7D | -7.1% | -8.6% | +1.4% | -4.3% |
| 30D | -10.9% | -11.2% | +0.3% | -7.3% |
| 3M | +2.0% | +1.4% | +0.6% | +2.0% |
| 6M | -35.9% | -19.9% | -16.0% | -31.8% |
| YTD | -32.7% | -23.0% | -9.6% | -27.7% |
| 1Y | -46.6% | -28.2% | -18.3% | -41.8% |
| All | -67.7% | -14.0% | -53.8% | -68.6% |
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