+415.5%
CNQ vs DPZ
+141.0%
+274.5%
-78.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.8% | +1.2% | -0.4% |
| 7D | +0.1% | -8.6% | +8.8% | +1.0% |
| 30D | +6.2% | -11.9% | +18.1% | +7.4% |
| 3M | +12.4% | +0.4% | +12.0% | +11.9% |
| 6M | +9.0% | -19.9% | +28.9% | +11.1% |
| YTD | +52.2% | -24.4% | +76.6% | +56.1% |
| 1Y | +65.0% | -30.4% | +95.5% | +70.7% |
| 3Y | +78.8% | -17.4% | +96.2% | +80.2% |
| 5Y | +286.0% | -34.6% | +320.6% | +291.4% |
| All | +415.5% | +141.0% | +274.5% | +356.7% |
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