-44.5%
CLSK vs DPZ
-13.7%
-30.8%
-69.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +2.5% | -5.3% | -2.1% |
| 7D | +8.0% | +2.2% | +5.7% | +8.7% |
| 30D | -27.9% | +15.5% | -43.4% | -25.6% |
| 3M | -42.3% | -2.0% | -40.3% | -40.9% |
| 6M | -50.0% | +12.1% | -62.1% | -49.6% |
| YTD | -34.3% | -16.6% | -17.7% | -27.5% |
| 1Y | -44.5% | -14.6% | -29.9% | -40.0% |
| All | -44.5% | -13.7% | -30.8% | -40.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling