+11.6%
CVNA vs DPZ
-34.0%
+45.6%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -4.2% | +2.4% | +1.7% |
| 7D | -1.0% | -7.3% | +6.3% | +5.2% |
| 30D | -1.0% | -7.6% | +6.6% | +5.0% |
| 3M | +5.5% | +1.8% | +3.6% | +1.6% |
| 6M | +11.8% | -21.8% | +33.6% | +34.7% |
| YTD | -13.0% | -22.0% | +9.0% | +4.0% |
| 1Y | -2.1% | -28.6% | +26.5% | +26.0% |
| 3Y | +681.6% | -13.1% | +694.7% | +613.8% |
| 5Y | +11.6% | -33.2% | +44.8% | +34.7% |
| All | +11.6% | -34.0% | +45.6% | +34.7% |
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