-5.6%
CLX vs DPZ
-14.7%
+9.0%
-35.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +5.4% | +0.3% | +3.6% |
| 7D | +14.2% | +10.1% | +4.1% | +10.2% |
| 30D | +22.7% | +14.6% | +8.1% | +16.8% |
| 3M | -2.8% | -6.8% | +4.0% | -1.0% |
| 6M | +17.7% | +4.4% | +13.3% | +15.1% |
| YTD | +3.3% | -16.8% | +20.2% | +5.6% |
| 1Y | -5.6% | -14.5% | +8.8% | -5.2% |
| All | -5.6% | -14.7% | +9.0% | -5.2% |
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