+8.5%
CRCL vs DPZ
-30.3%
+38.8%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -1.3% | -1.6% | -3.1% |
| 7D | -12.5% | -8.6% | -3.9% | -14.0% |
| 30D | +26.9% | -11.2% | +38.1% | +24.6% |
| 3M | +14.4% | +1.4% | +13.0% | +14.7% |
| 6M | -23.5% | -19.9% | -3.6% | -22.5% |
| YTD | +13.9% | -23.0% | +36.9% | +15.8% |
| 1Y | -20.6% | -28.2% | +7.7% | -16.2% |
| All | +8.5% | -30.3% | +38.8% | +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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling