+139.8%
CNP vs DPZ
+125.0%
+14.8%
-59.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | 0.0% | +0.4% | +0.4% |
| 7D | -4.3% | +3.7% | -8.0% | -4.8% |
| 30D | +5.7% | +8.0% | -2.3% | +4.7% |
| 3M | +0.9% | -4.2% | +5.1% | +1.2% |
| 6M | -1.1% | +4.6% | -5.6% | -1.9% |
| YTD | +8.3% | -18.4% | +26.7% | +10.3% |
| 1Y | +5.9% | -16.8% | +22.7% | +7.6% |
| 3Y | +64.6% | -5.0% | +69.7% | +63.3% |
| 5Y | +74.6% | -27.8% | +102.4% | +75.9% |
| 10Y | +139.8% | +121.1% | +18.8% | +110.0% |
| All | +139.8% | +125.0% | +14.8% | +110.0% |
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