+73.2%
CVE vs DPZ
-9.3%
+82.5%
-49.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -1.7% | +0.4% | -1.2% |
| 7D | +2.5% | -2.5% | +5.1% | +2.7% |
| 30D | +16.7% | -7.0% | +23.7% | +17.3% |
| 3M | +9.3% | +11.6% | -2.3% | +7.9% |
| 6M | +43.6% | -15.2% | +58.8% | +46.6% |
| YTD | +93.6% | -17.2% | +110.8% | +98.3% |
| 1Y | +98.8% | -24.8% | +123.6% | +106.9% |
| All | +73.2% | -9.3% | +82.5% | +81.8% |
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