+28.7%
CLX vs DPZ
+129.5%
-100.8%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.4% | +0.7% | +0.3% |
| 7D | +7.8% | -3.5% | +11.3% | +8.3% |
| 30D | +28.5% | +5.7% | +22.8% | +27.5% |
| 3M | +1.3% | -7.5% | +8.8% | +2.4% |
| 6M | +23.4% | +6.2% | +17.2% | +22.2% |
| YTD | +11.4% | -19.8% | +31.2% | +14.2% |
| 1Y | +6.9% | -18.0% | +24.9% | +9.3% |
| 3Y | -9.8% | -8.8% | -1.0% | -9.4% |
| 5Y | -22.7% | -30.2% | +7.5% | -21.2% |
| 10Y | +28.7% | +132.0% | -103.3% | +17.3% |
| All | +28.7% | +129.5% | -100.8% | +17.3% |
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 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