+2,944.0%
CLS vs DPZ
+150.4%
+2,793.6%
-80.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -1.7% | +7.3% | +5.9% |
| 7D | +12.8% | -1.5% | +14.2% | +13.0% |
| 30D | +3.8% | -4.4% | +8.2% | +4.4% |
| 3M | -14.6% | +7.6% | -22.3% | -16.4% |
| 6M | +32.2% | -16.9% | +49.2% | +36.3% |
| YTD | +11.6% | -18.6% | +30.2% | +15.3% |
| 1Y | +35.1% | -26.7% | +61.7% | +42.5% |
| 3Y | +1,312.5% | -9.3% | +1,321.9% | +1,306.1% |
| 5Y | +3,542.1% | -31.0% | +3,573.1% | +3,661.2% |
| 10Y | +2,944.0% | +152.4% | +2,791.6% | +2,226.5% |
| All | +2,944.0% | +150.4% | +2,793.6% | +2,226.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling