+34.0%
CLSK vs DPZ
-29.3%
+63.4%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | -1.8% | +8.6% | +6.4% |
| 7D | +7.7% | -8.6% | +16.4% | +5.9% |
| 30D | +12.2% | -11.9% | +24.1% | +10.4% |
| 3M | -15.5% | +0.4% | -15.9% | -16.0% |
| 6M | +39.3% | -19.9% | +59.2% | +41.8% |
| YTD | +35.1% | -24.4% | +59.5% | +33.6% |
| 1Y | +34.0% | -30.4% | +64.5% | +10.3% |
| All | +34.0% | -29.3% | +63.4% | +10.3% |
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