+31.4%
CORZ vs DPZ
-25.6%
+56.9%
-44.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.7% | +1.7% | -0.9% |
| 7D | +8.4% | -2.5% | +10.9% | +6.9% |
| 30D | -17.8% | -7.0% | -10.9% | -20.5% |
| 3M | -35.9% | +11.6% | -47.5% | -31.0% |
| 6M | +12.9% | -15.2% | +28.1% | +11.7% |
| YTD | +22.9% | -17.2% | +40.1% | +18.8% |
| 1Y | +31.4% | -24.8% | +56.2% | +15.8% |
| All | +31.4% | -25.6% | +56.9% | +15.8% |
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