+3,159.9%
CVNA vs DPZ
+107.8%
+3,052.1%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +2.5% | -0.4% | +0.5% |
| 7D | -1.6% | +2.2% | -3.9% | -3.1% |
| 30D | +24.9% | +15.5% | +9.4% | +13.6% |
| 3M | -1.8% | -2.0% | +0.2% | -0.8% |
| 6M | +3.5% | +12.1% | -8.6% | -5.7% |
| YTD | -14.3% | -16.6% | +2.3% | -5.7% |
| 1Y | +13.6% | -14.6% | +28.2% | +22.6% |
| 3Y | +1,163.4% | -4.1% | +1,167.6% | +1,086.6% |
| 5Y | +22.9% | -28.3% | +51.2% | +41.5% |
| All | +3,159.9% | +107.8% | +3,052.1% | +2,498.6% |
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