-42.9%
CORZ vs DPZ
-14.8%
-28.1%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -2.2% | +5.5% | +2.2% |
| 7D | -11.2% | +6.6% | -17.8% | -8.0% |
| 30D | -26.2% | +10.3% | -36.5% | -22.2% |
| 3M | -44.1% | -6.2% | -38.0% | -44.8% |
| 6M | -52.3% | +4.2% | -56.5% | -49.2% |
| YTD | -19.2% | -18.4% | -0.8% | -19.2% |
| 1Y | -42.9% | -14.9% | -28.0% | -42.4% |
| All | -42.9% | -14.8% | -28.1% | -42.4% |
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