+66.0%
CVE vs DPZ
-14.8%
+80.8%
-23.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -2.2% | +1.6% | -1.0% |
| 7D | -16.1% | +6.6% | -22.7% | -15.0% |
| 30D | -10.4% | +10.3% | -20.7% | -8.6% |
| 3M | -2.4% | -6.2% | +3.8% | -2.6% |
| 6M | -4.4% | +4.2% | -8.7% | -3.2% |
| YTD | +64.9% | -18.4% | +83.3% | +69.6% |
| 1Y | +66.0% | -14.9% | +81.0% | +71.3% |
| All | +66.0% | -14.8% | +80.8% | +71.3% |
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