+37.0%
CHYM vs DPZ
-25.6%
+62.6%
-41.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.7% | +2.0% | +0.8% |
| 7D | +1.7% | -2.5% | +4.2% | +2.4% |
| 30D | +30.2% | -7.0% | +37.2% | +32.5% |
| 3M | +85.9% | +11.6% | +74.3% | +77.8% |
| 6M | +49.9% | -15.2% | +65.1% | +57.3% |
| YTD | +34.1% | -17.2% | +51.4% | +42.1% |
| 1Y | +37.0% | -24.8% | +61.9% | +47.2% |
| All | +37.0% | -25.6% | +62.6% | +47.2% |
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