-7.8%
CLX vs DPZ
-4.7%
-3.1%
-49.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +2.5% | -1.4% | +0.5% |
| 7D | +9.5% | +2.2% | +7.3% | +8.9% |
| 30D | +30.7% | +15.5% | +15.2% | +26.3% |
| 3M | +4.2% | -2.0% | +6.2% | +4.4% |
| 6M | +22.1% | +12.1% | +10.0% | +18.8% |
| YTD | +14.1% | -16.6% | +30.7% | +16.6% |
| 1Y | +10.3% | -14.6% | +24.9% | +12.3% |
| 3Y | -7.8% | -4.1% | -3.7% | -8.2% |
| All | -7.8% | -4.7% | -3.1% | -8.2% |
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 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