+320.2%
CVE vs DPZ
-28.9%
+349.0%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -1.7% | +0.4% | -1.1% |
| 7D | +2.5% | -2.5% | +5.1% | +2.8% |
| 30D | +16.7% | -7.0% | +23.7% | +17.6% |
| 3M | +9.3% | +11.6% | -2.3% | +7.4% |
| 6M | +43.6% | -15.2% | +58.8% | +46.4% |
| YTD | +93.6% | -17.2% | +110.8% | +98.1% |
| 1Y | +98.8% | -24.8% | +123.6% | +106.4% |
| 3Y | +73.6% | -8.7% | +82.3% | +74.1% |
| All | +320.2% | -28.9% | +349.0% | +330.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling