+8.9%
CRCL vs DPZ
-31.6%
+40.4%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.8% | +2.1% | 0.0% |
| 7D | -11.2% | -8.6% | -2.6% | -12.7% |
| 30D | +27.1% | -11.9% | +39.0% | +24.6% |
| 3M | +9.6% | +0.4% | +9.2% | +9.6% |
| 6M | -19.7% | -19.9% | +0.2% | -18.9% |
| YTD | +14.2% | -24.4% | +38.7% | +15.8% |
| 1Y | -32.2% | -30.4% | -1.8% | -28.3% |
| All | +8.9% | -31.6% | +40.4% | +20.2% |
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 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