+221.9%
CVX vs DPZ
+143.2%
+78.7%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -4.2% | +6.1% | +2.3% |
| 7D | +1.0% | -7.3% | +8.2% | +1.7% |
| 30D | +10.7% | -7.6% | +18.2% | +11.5% |
| 3M | +15.5% | +1.8% | +13.7% | +15.0% |
| 6M | +14.9% | -21.8% | +36.7% | +17.6% |
| YTD | +44.2% | -22.0% | +66.2% | +47.5% |
| 1Y | +43.5% | -28.6% | +72.1% | +48.2% |
| 3Y | +45.0% | -13.1% | +58.0% | +45.2% |
| 5Y | +172.2% | -33.2% | +205.4% | +177.0% |
| 10Y | +221.9% | +147.0% | +74.9% | +163.1% |
| All | +221.9% | +143.2% | +78.7% | +163.1% |
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 2016-09-09 to 2026-09-09: 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling