+813.9%
CTAS vs DPZ
+125.0%
+688.9%
-48.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | 0.0% | +0.4% | +0.4% |
| 7D | -0.7% | +3.7% | -4.4% | -1.5% |
| 30D | +10.3% | +8.0% | +2.2% | +8.3% |
| 3M | +10.2% | -4.2% | +14.4% | +11.0% |
| 6M | +34.4% | +4.6% | +29.8% | +32.5% |
| YTD | +19.6% | -18.4% | +38.0% | +24.0% |
| 1Y | +21.8% | -16.8% | +38.6% | +25.7% |
| 3Y | +74.1% | -5.0% | +79.1% | +72.3% |
| 5Y | +114.0% | -27.8% | +141.8% | +120.6% |
| 10Y | +813.9% | +121.1% | +692.9% | +630.2% |
| All | +813.9% | +125.0% | +688.9% | +630.2% |
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