-26.7%
DPZ vs CNI
+29.6%
-56.2%
-38.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2025-09-08 to 2026-09-08.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | 0.0% | -1.7% | -1.7% |
| 7D | -1.5% | +2.5% | -4.0% | -2.1% |
| 30D | -4.4% | -2.5% | -1.9% | -3.9% |
| 3M | +7.6% | +2.7% | +4.9% | +6.9% |
| 6M | -16.9% | +16.9% | -33.9% | -20.0% |
| YTD | -18.6% | +26.3% | -45.0% | -23.3% |
| 1Y | -26.7% | +31.1% | -57.8% | -32.2% |
| All | -26.7% | +29.6% | -56.2% | -32.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CNI.
Daily Out/Under-Performance
Portfolio return minus CNI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNI 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 2025-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded CNI 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…
2025-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling