+216.9%
CLSK vs DPZ
-12.8%
+229.8%
-71.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -4.2% | +2.7% | +0.2% |
| 7D | +17.2% | -7.3% | +24.5% | +20.8% |
| 30D | +14.6% | -7.6% | +22.2% | +17.6% |
| 3M | -16.8% | +1.8% | -18.7% | -20.0% |
| 6M | +38.2% | -21.8% | +60.0% | +55.6% |
| YTD | +31.2% | -22.0% | +53.2% | +47.6% |
| 1Y | +37.3% | -28.6% | +65.9% | +62.4% |
| All | +216.9% | -12.8% | +229.8% | +193.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling