-53.3%
CSGP vs DPZ
-14.7%
-38.6%
-61.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +5.4% | -1.4% | +0.8% |
| 7D | +18.3% | +10.1% | +8.2% | +11.8% |
| 30D | +17.8% | +14.6% | +3.2% | +9.0% |
| 3M | +9.3% | -6.8% | +16.0% | +12.9% |
| 6M | -7.9% | +4.4% | -12.3% | -11.3% |
| YTD | -51.5% | -16.8% | -34.7% | -49.7% |
| 1Y | -53.3% | -14.5% | -38.9% | -52.7% |
| All | -53.3% | -14.7% | -38.6% | -52.7% |
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