+3,189.2%
CVNA vs DPZ
+100.7%
+3,088.5%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -1.2% | -3.0% | -3.4% |
| 7D | +2.4% | +2.2% | +0.3% | +1.1% |
| 30D | +14.6% | +6.7% | +7.9% | +9.7% |
| 3M | -1.5% | -4.5% | +3.0% | +1.1% |
| 6M | -6.3% | +3.3% | -9.6% | -9.7% |
| YTD | -13.5% | -19.4% | +5.9% | -2.6% |
| 1Y | +13.3% | -17.3% | +30.6% | +24.9% |
| 3Y | +1,150.8% | -8.4% | +1,159.2% | +1,112.6% |
| 5Y | +27.1% | -28.2% | +55.3% | +47.2% |
| All | +3,189.2% | +100.7% | +3,088.5% | +2,584.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling