-20.0%
CPNG vs DPZ
-10.0%
-10.0%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -1.7% | -1.5% | -2.9% |
| 7D | -6.3% | -1.5% | -4.8% | -6.0% |
| 30D | -8.7% | -4.4% | -4.3% | -8.1% |
| 3M | -2.4% | +7.6% | -10.1% | -4.0% |
| 6M | -22.3% | -16.9% | -5.4% | -20.0% |
| YTD | -37.2% | -18.6% | -18.6% | -35.1% |
| 1Y | -53.0% | -26.7% | -26.3% | -50.5% |
| 3Y | -20.0% | -9.3% | -10.7% | -20.0% |
| All | -20.0% | -10.0% | -10.0% | -20.0% |
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 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