+3,091.0%
CVNA vs DPZ
+102.6%
+2,988.4%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +1.4% | -5.5% | -5.0% |
| 7D | -1.7% | -2.5% | +0.7% | -0.2% |
| 30D | +17.3% | +12.5% | +4.8% | +8.6% |
| 3M | -2.3% | -5.2% | +2.9% | +0.9% |
| 6M | -3.9% | +8.8% | -12.7% | -10.7% |
| YTD | -16.1% | -18.7% | +2.6% | -6.1% |
| 1Y | +7.9% | -15.7% | +23.6% | +17.4% |
| 3Y | +1,113.4% | -7.5% | +1,120.9% | +1,068.3% |
| 5Y | +20.3% | -30.1% | +50.4% | +40.9% |
| All | +3,091.0% | +102.6% | +2,988.4% | +2,486.5% |
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