+61.1%
CNP vs DPZ
-3.1%
+64.3%
-18.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -2.2% | +3.9% | +1.9% |
| 7D | -4.2% | +6.6% | -10.8% | -4.9% |
| 30D | +5.5% | +10.3% | -4.8% | +4.4% |
| 3M | +0.6% | -6.2% | +6.7% | +1.1% |
| 6M | -2.8% | +4.2% | -7.1% | -3.7% |
| YTD | +7.9% | -18.4% | +26.3% | +9.7% |
| 1Y | +6.7% | -14.9% | +21.6% | +7.8% |
| 3Y | +61.1% | -4.6% | +65.8% | +54.1% |
| All | +61.1% | -3.1% | +64.3% | +54.1% |
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