-41.3%
CORZ vs DPZ
-14.7%
-26.6%
-57.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.4% | +5.4% | -15.8% | -7.6% |
| 7D | -14.9% | +10.1% | -25.0% | -10.4% |
| 30D | -23.1% | +14.6% | -37.7% | -17.5% |
| 3M | -44.1% | -6.8% | -37.3% | -44.9% |
| 6M | -39.5% | +4.4% | -43.9% | -35.2% |
| YTD | -12.4% | -16.8% | +4.5% | -11.7% |
| 1Y | -41.3% | -14.5% | -26.9% | -41.1% |
| All | -41.3% | -14.7% | -26.6% | -41.1% |
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