-3.8%
CVNA vs DPZ
-29.1%
+25.3%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -1.3% | -3.0% | -4.0% |
| 7D | -4.3% | -8.6% | +4.3% | -2.5% |
| 30D | -2.4% | -11.2% | +8.8% | 0.0% |
| 3M | +4.5% | +1.4% | +3.1% | +5.1% |
| 6M | +10.2% | -19.9% | +30.1% | +15.4% |
| YTD | -16.7% | -23.0% | +6.3% | -13.2% |
| 1Y | -3.8% | -28.2% | +24.5% | -5.1% |
| All | -3.8% | -29.1% | +25.3% | -5.1% |
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