-54.5%
CSGP vs DPZ
-14.1%
-40.4%
-61.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.3% | -1.9% | -1.8% |
| 7D | +13.9% | +9.5% | +4.4% | +7.9% |
| 30D | +16.0% | +12.8% | +3.2% | +8.2% |
| 3M | +6.1% | -6.2% | +12.3% | +9.3% |
| 6M | -8.2% | +4.3% | -12.4% | -11.6% |
| YTD | -52.3% | -16.6% | -35.7% | -50.5% |
| 1Y | -54.5% | -12.8% | -41.7% | -54.5% |
| All | -54.5% | -14.1% | -40.4% | -54.5% |
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