-80.9%
CLSK vs DPZ
+139.2%
-220.1%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +2.5% | -5.3% | -3.3% |
| 7D | +8.0% | +2.2% | +5.7% | +7.4% |
| 30D | -27.9% | +15.5% | -43.4% | -30.6% |
| 3M | -42.3% | -2.0% | -40.3% | -42.5% |
| 6M | -50.0% | +12.1% | -62.1% | -52.4% |
| YTD | -34.3% | -16.6% | -17.7% | -32.2% |
| 1Y | -44.5% | -14.6% | -29.9% | -43.1% |
| 3Y | +74.5% | -4.1% | +78.7% | +75.6% |
| 5Y | -69.0% | -28.3% | -40.7% | -69.5% |
| All | -80.9% | +139.2% | -220.1% | -69.0% |
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