-24.4%
CPRT vs DPZ
-7.0%
-17.4%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.7% | +2.1% | +0.9% |
| 7D | +2.2% | -2.5% | +4.8% | +2.9% |
| 30D | +16.6% | -7.0% | +23.6% | +18.8% |
| 3M | +9.6% | +11.6% | -2.0% | +6.0% |
| 6M | -11.1% | -15.2% | +4.1% | -8.1% |
| YTD | -13.9% | -17.2% | +3.4% | -10.6% |
| 1Y | -32.5% | -24.8% | -7.7% | -28.1% |
| All | -24.4% | -7.0% | -17.4% | -25.9% |
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