+62.8%
CNQ vs DPZ
-14.7%
+77.5%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | +5.4% | -12.8% | -6.6% |
| 7D | -9.4% | +10.1% | -19.5% | -8.2% |
| 30D | +2.8% | +14.6% | -11.9% | +4.6% |
| 3M | +8.5% | -6.8% | +15.2% | +8.3% |
| 6M | +6.4% | +4.4% | +2.0% | +7.5% |
| YTD | +50.9% | -16.8% | +67.7% | +54.7% |
| 1Y | +62.8% | -14.5% | +77.3% | +67.0% |
| All | +62.8% | -14.7% | +77.5% | +67.0% |
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 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